EFTA01522687

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/15 Corporate Interest FOREST OIL CORPORATION 71/4% JUN 15 2019 DTD 12/15/2007 (ID: 348091-AZ-4) 20,000.000 0.036 725.00 12/15 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/15 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12.07/2010 (ID: 459745-GF-8) 15,000.000 0.041 618.75 12/15 Corporate Interest LIMITED BRANDS INC 8 1/2% JUN 15 2019 DID 12/15/2009 (ID: 532718-AR-B) 20,000.000 0.043 850.00 12/15 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 08/13/2007 (ID: 74971X-AC-1) 25.000.000 0.039 984.38 12/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 08/15/2008 MULTI CPN (ID: 81756543F-0) 20.000.000 0.035 700.00 12/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2C09 (ID: 911365-AU-B) 15.000.000 0.046 693.75 Total Income $8,237.83 Type Settle Date Selection Method Description Amount Miscellaneous Credits 12/1 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID 07/252007 ELECTED BONDS - EXP 12/082011 REPRESENTS FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 12599B4Z-1) 1,000000 0.00 JP Morgan Page 20 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050257 SDNY_GM_00319455 EFTA01522687