EFTA01523193

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale LAPAAR MEDIA CORP 5.875% FEB 01 2022 DTD (10,000.000) 102.25 10225.00 (11.072.50) (847.50) S 7/12 High Cost 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-8) 7/9 Sale CIT GROUP INC 51/4% MAR 15 2018 DM 03/15/2012 (20,000.000) 103.50 20,700.00 (20,140.00) 580.00 1 7/12 High Cost € 103.50 MORGAN STANLEY & CO. LW (ID: 125581-G14) 7/9 Sale NRG ENERGY INC 81/4% SEP 01 2020 DTD (15,000.000) 108.00 16,200.00 (15.637.50) 562.50 L 7/12 High Cost 03/01/2011 @ 108.00 MORGAN STANLEY & CO. LLC (ID: 6293774J4) 7/9 Sale CITYCENTER HLDGSIFINANCE 7 5/8% JAN 15 2016 DID (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/12 High Cost 07/15/2011 . 105.75 MLPFS INC/FIXED INCOME (ID: 178760-AB-0) 7/9 Sale UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM (15,000.000) 111.00 16,650.00 (16,687.50) (37.50) 1 7/12 High Cost 11/17/2009 @ 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911365-AU-8) 7/9 Sale INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD (15,000.000) 113.00 16,950.00 (16,540.00) 410.00 1 7/12 High Cost 12/072010 @ 113.00 UBS SECURITIES LLC (ID: 459745-GF-6) 7/9 Sale DEP RESOURCES INC 53/8% OCT 01 2022 DID (20,000.000) 99.25 19,850.00 (19,861.25) (11.25) 1 7/12 High Cost 03/01/2012 @ 99.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 74733V-AB4) 7/9 Sale REGAL CINEMAS CORP 85/8% JUL 15 2019 DM (5,000.000) 107.25 5,362.50 (5,640.00) (277.50) S 7/12 High Cost 07/15/2009 @ 107.25 FIRST UNION CAPITAL MARKETS (ID: 758753-AD-9) 7/9 Sale SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 (20,000.000) 110.125 22,025.00 (21,700.00) 325.00 1 7/12 High Cost MULTI CPN 0 110.125 FIRST UNION CAPITAL MARKETS (ID: 817565-BF-0) J.P.Morgan Page 23 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050804 SDNY_GM_00320002 EFTA01523193