EFTA01523135

GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 5/3 Name Change CB ABIT1BIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 TO REDESCRIPTION (ID: 003887-AB-6) (5,000.000) (5,792.M 5/3 Name Change RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9) 5,000.000 5,792.50 5/28 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 8.80% OCT 1 2018 DTD 9/20/2008 TO REDESCRIPTION (ID: 81180R-AE-2) (10,000.000) (10.800.00) 5/28 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 8.80% OCT 1 2016 DTD 9/20/2008 FROM REDESCRIPTION (ID: 81199A-CD-8) 10.000.000 10600.00 Total Miscellaneous Credits TRADE ACTIVITY Note: L Indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gamm Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/Maturities/Redemptions 511 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (1.000.000) 106.50 1065.00 (1.043.75) 21.25 I. 516 High Cost 03/19/2010 Ilt 106.50 FIRST UNION CAPITAL MARKETS (ID: 912909-AF-5) JP Morgan Page 23 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050740 SDNY_GM_00319938 EFTA01523135