EFTA01522940

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Unit Amount Amount Selection Method Income Corporate Interest 10/1 ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.036 108.75 10/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 (ID: 055381-AR-8) 15.000.000 0.034 515.63 10/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03119/2010 (ID: 09747G-AB-9) 10000.000 0.04 400.00 10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10101/2010 (ID: 20854P-AF-8) 15000.000 0.041 818.75 10/1 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7.000.000 0.034 238.00 10/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2039 (ID: 35906A-AB-4) 20.000.000 0.041 812.50 10/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.031 827.08 10/1 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/202006 (ID: 81180R-AE-2) 10.000.000 0.034 340.00 10/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 (ID: 912909.AF-5) 10.000.000 0.037 368.75 10/1 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019070 10/01/2009 (ID: 96216643V-5) 10.000.000 0.037 368.75 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT (1 .01% RATE ON NET AVG COLLECTED BALANCE OF $42,112.19 AS OF 0.35 10/01/12 J.P.Morgan Page 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050532 SDNY_GM_00319730 EFTA01522940