EFTA01522965

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Una Amount Amount Selection Method Income Corporate Interest 11/1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 0023/2010 (ID: 126270-AB-9) 10,000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 8 318% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 (ID: 36186C-BY-8) 20000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 2/13/2007 (ID: 471109-AB-4) 15,000.000 0.038 562.50 1111 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868538-AT-0) 10000.000 0.04 400.00 11/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 11/1 Corporate Interest WNOSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381VV-A.1-3) 20000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 0.01% RATE ON NET AVG COLLECTED BALANCE OF 624,741.28 AS OF 1141/12 0.21 11/5 Accrued Int Recd ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/002010 (ID: 007903-AU-1) 2,000.000 0.02 40.47 11/6 Accrued IM Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 (ID: C07903-AU-1) 2,000.000 0.02 40.90 1116 Accrued IM Recd ADVANCE MICRO DEVICES 7 314% AUG 01 2020 DTD 2,000.000 0.02 40.90 08/0412010 (ID: 007903-AU-1) JP Morgan Page 19 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050560 SDNY_GM_00319758 EFTA01522965