EFTA01522689

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/2 Sale 12/2 Pro Rata CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 OTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSMON RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 OD: 12599842-1) (1.000.000) 104.50 1.045.26 (776.25) 269.01 S Trade Date Description Quantity Per UnN Arnount Market Cost Settle Date Type Settled Securities Purchased 12/1 Purchase 12/8 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (1 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 GI 107.50 BNP PARIBAS SECURITIES BOND (ID: 29444U-AJ-5) 3.000.000 107.50 (3,225.00) 12/2 Purchase 12/7 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 106.00 (6.480.00) 12/19 Purchase 12,22 BANK OF AMERICA CORP 3 3/4% JUL 12 2018 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) J.P.Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050259 SDNY_GM_00319457 EFTA01522689