EFTA01522969

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Settle Date Selection Method Descnption Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/19 Sale CLEAR CHANNEL WORLDWIDE TENDERED POSITION- (10,000.000) 104.438 10,443.80 (11,000.00) (556.20) I 11/19 Pro Rata EXPIRING 12/3/2012 91/4% 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 184510A00. (ID: 18469A-DU43) Total Settled Sales/Maturities/Redemptions S18,718.80 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 OTD 02/28/2012 2,000.000 99.625 (1892.50) 11/19 C 99.625 FIRST UNION CAPITAL MARKETS (ID: 03938L-AX-2) 11/14 Purchase ARCELORMITTAL 9.85% JUN 01 2019 DTD 05120/2009 6,000.000 115.375 (6,922.50) 11/19 • 115.375 RBC CAPITAL MARKETS CORPORATION (ID: 039381.-AM-6) Total Settled Securities Purchased ($9,915.00) JP Morgan ($21,310.00) ($556.20) L ($2,035.00) S Page 23 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050564 SDNY_GM_00319762 EFTA01522969