EFTA01522753

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income Corporate Interest 3/1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09/21/2010 (ID: 59170941K-6) 15,000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 31 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. (p .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 0.28 3/1 Accrued Int Recd CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AGO) 5,000.000 0.016 81.81 3/7 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 fp 109.50 CSI US INSTITUTIONAL DESK TRADE DATE 03/02/12 (ID: 053773-AL-1) 2,000.000 0.00 0.046 (91.97) 3/8 Accrued Int Paid AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DM 03/10/2010 109.25 MLPFS INC/FIXED INCOME TRADE DATE 03/05/12 (ID: 053773-AL-1) 2,000.000 0.00 0.048 (92.51) 318 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DM 03/10/2010 (0 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 03/05/12 (ID: 053773-AL-1) 1,000.000 0.00 0.048 (46.26) J.P.Morgan Page 17 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050328 SDNY_GM_00319526 EFTA01522753