EFTA01522890

CHISLAINE MAXWELL-HY ACCT For the Period 8/1/12 to 8/31/12 Settle Date Type Description Ouanti Cost Amount Selection Method Miscellaneous Credits 8113 Name Change STEEL DYNAMICS INC 7.75% APR 15 2018 DTD 04/03/2008 TO REDESCRIPTION (ID: 85I3119-AP44) (15.000.000) (15.882.50) 8/13 Name Change STEEL DYNAMICS INC TENDERED POSMON - EXPIRING 8/29/2012 7.75% APR 15 2018 DTD 04/03/2008 FROM REDESCRIPTION (ID: 85899A-DX-7) 15.000.000 15,882.50 Total Miscellaneous Credits $0.00 Type Description Oulat Amount Settle Date Selection Method Interest Purchased 8/9 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08108/12 (ID: 758753-AD-9) 0.00 (5.75) (5 99) 8/10 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 113.25 CITIGROUP GLOBAL MARKETS INCISALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 Total Interest Purchased ($11.74) J.P.Morgan Page 21 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050478 SDNY_GM_00319676 EFTA01522890