EFTA01522967

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 11/19 Cash Receipt CLEAR CHANNEL WORLDWIDE TENDERED POSITION- EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $39.569444 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 184,51QADO. (ID: 18499A-DU-8) 10,000.000 0.03 300.00 11/19 Ao:rued IM Paid ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03936L-AM-6) 6,000.000 0.00 0.048 (289.80) 11/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 Total Income $7,148.14 Type Settle Date Selection Method Description Amount Miscellaneous Credits 11)14 Name Change CLEAR CHANNEL WORLDWIDE 9114% DEC 15 2017 DTD 06/15/2010 TO REDESCRIPTION (ID: 184510-AD-0) (10,000.000) (11,000.00) 11/14 Name Change CLEAR CHANNEL WORLDWIDE TENDERED POSITION- EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 FROM REDESCRIPTION (ID: 18499A-0U-8) 10.000.000 11 ,000.00 Total Miscellaneous Credits S0.00 JP Morgan Page 21 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050562 SDNY_GM_00319760 EFTA01522967