EFTA01522995

GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/20 Cash Receipt MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 114/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 553030AD2. (ID: 55399A-JN-1) 15,000.000 0.03 450.00 12126 Cash Receipt METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09121/2010 HOLDERS RECEIVE 3.5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 13.33 12/31 Corporate Interest HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 1,000.000 0.006 5.63 Total Income $7,724.89 Type CItt et Settle Date Selection Method Description Amount Miscellaneous Credits 12/17 Name Change MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD (15,000.000) 03/15/2011 TO REDESCRIPTION (ID: 553030-AD-2) (16,612.50) 12/17 Name Change MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 114/20139% MAR 15 2020 DTD 03/15/2011 FROM REDESCRIPTION (ID: 55399A-JN-1) 15.000.000 16,612.50 Total Mecellaneous Credits $0.00 JP Morgan Page 23 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050592 SDNY_GM_00319790 EFTA01522995