EFTA01522761

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 3/15 Purchase 3/20 CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 6 100.75 UBS SECURITIES LLC (ID: 125581-G1A) 3,000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. (ID: 125581-GL-6) 4,000.000 103.80 (4,030.00) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 100.75 MLPFS INC/FIXED INCOME (ID: 125581-GL-8) 5,000.000 100.80 (5,037.50) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 C 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3,000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DID 0101/2012 6 99.00 GOLDMAN SACHS & CO. (ID: 74733V-AB-13) 2,000.000 99.00 (1,980.00) 3/16 3/21 Purchase DEP RESOURCES INC 5 318% OCT 01 2022 DTD 0101/2012 @ 99.25 PERSHING & COMPANY (ID: 74733V-AB-6) 2,000.000 99.30 (1,985.00) 3/16 3/21 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 C 100.50 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.50 (4,020.00) 3/19 3/23 Purchase DEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 6 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 2,000.000 99.30 (1,985.00) 3/20 3/23 Purchase QEP RESOURCES INC 53/8% OCT 01 2022 DID 03/01/2012 C 99.00 MLPFS INC/FIXED INCOME (ID: 74733V-AB-6) 2,000.000 99.00 (1,980.00) JP Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050336 SDNY_GM_00319534 EFTA01522761