EFTA01523169

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 712 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2,180.00 (2.237.90) 7/2 08/15/2011 STEP CPN (ID: 12513G-AW-9) (77.50) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 6/24 Purchase DINEEQUITY INC 912% OCT 93 2018 DTD 2,000.000 110.00 (2,200.00) 6/27 04/302011 (ID: 254423-AB-2) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 6/26 Cost Basis A4 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2 120 00 2016 DID 9/20/2006 CORPORATE ACTIONS ADJUSTMENTS (ID: 81180R-AE-2) JP Morgan Page 30 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050777 SDNY_GM_00319975 EFTA01523169