EFTA01523136

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested GaInfixes Settle Date Selection Method Settled Sales/Maturities/Redemptions 98 Sale Pro Rata RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10(1512018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT. PLUS $6.548611 IN ACCRUED INTEREST PER $1.000 P.A. OF BONDS HELD OF CUSIP 003887AB6. (ID: 00399A-FX-9) (5.000.000) 116.894 5,834.70 (5.792.50) 42.20 S 5/6 5/9 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (1 106.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 912909-AF-5) (2,000.000) 106.50 2,130.00 (2.067.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 12 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03119/2010 4) 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 1 98 5/13 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 G 107.125 SEAPORT GROUP SECURITIES. LLC (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 L 5/15 5115 Redemption Pro Rata CRICKET COMMUNICATIONS INC 7 94% MAY 15 2016 DTD 11/15/2009 ENTIRE ISSUE CALLED . 103.875 (ID• 226586-AK-3) (15,000.000) 103.875 15,581.25 (16.050.00) (488.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 ei 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050741 SDNY_GM_00319939 EFTA01523136