EFTA01523134

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 10000.000 0.044 443.75 06/12/2009 (ID: 457030-AG-9) 5/15 Accrued IM Recd US STEEL CORP SR NOTES 73)8% APR 01 2020 DTD 1,000.000 0.009 9.01 03/19/2010 (ID: 912909-AF-5) 5/16 Accrued IM Real US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 1,000.000 0.009 9.22 03/19/2010 (ID: 912909-AF-5) 5/17 Accrued IM Paid ROYAL BK SCOTIND GRP PLC 6.125% 12/1512022 DTD 5,000.000 0.028 (138.66) 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 05/14/13 (ID: 780099-CE-5) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 0.024 (120.07) 09/22/2009 C 131.50 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/14/13 (ID: 553030-AA-8) 5/17 Accrued IM Paid HOLOGIC INC 6.250% OW01/2020 DM 03/22/2013 2,000.000 0.018 (36.81) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/17 Accrued lit Paid HOLOGIC INC 6.250% 06/01/2020 DTD 03/22/2013 1,000.000 0.018 (18.40) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 7.000.000 0.033 227.50 2021 DID 01/20/2011 (ID: 030981-AF-1) 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.034 (172.22) 06/15/2011 STEP CPN (A 111.875 GOLDMAN SACHS 8 0.00 CO TRADE DATE 051613 (ID 12513G-AW-9) Total Income $5,681.81 JP Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050739 SDNY_GM_00319937 EFTA01523134