EFTA01522836

CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity it Per Unit Amount Amount Selection Method . Cot( Income 6/15 Corporate Interest SERVICE CORP INTL 7% JUN 152017 01D 08/15/2036 MULTI CPN (ID: 817565-BF4) 20,000.000 0.035 700.00 6/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DTD 10128/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued Int Recd NAVISTAR IND. CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 83934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 6115 Accrued Int Reed NAVISTAR INTL CORP SR NOTES 81/4% NOV 01 2021 DID 10/28/2009 (ID: 63934E-AM-0) 2.000 000 2.000.000 0.01 20.17 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 0.01 20.17 6120 Accrued Int Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 101.75 CITIGROUP GLOBAL MARKETS INCISALOM TRADE DATE 06/15/12 (ID: 314300.88.2) 2,000.000 0.00 0.004 (7.13) Total Income 57,568.30 J.P.Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050418 SDNY_GM_003 19616 EFTA01522836