EFTA01523194

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale IRON MOUNTAIN INC 8 318% AUG 15 2021 DTD (15,000.000) 106.625 15,993.75 (15.900.00) 93.75 L 7/12 Hugh Cost 06/10/2009 @ 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 48284P-AM-6) 7/9 Sale KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD (5.000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/12 High Cost 03/042011 @ 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) 7/9 Sale RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD (9,000.000) 107.00 9.630.00 (9,720.00) (90.00) 1 7/12 High Cost 06/12/2010 @ 107.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 7/9 Sale CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD (6,000.000) 102.00 6,120.00 (5,970.00) 150.00 1 7/12 High Cost 01/31/2022 • 102.00 DEUTSCHE BANK ALEX BROWN (ID: 1248EP-AX-1) 7/9 Sale COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 (3,000.000) 105.50 3,165.00 (3,255.00) (90.00) L 7/12 High Cost 2020 01D 12/01/2010 0) 105.50 DEUTSCHE BANK ALEX BROWN (ID: 22282E-AD-4) 7/9 Sale CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD (15,000.000) 105.125 15,768.75 (16,282.50) (493.75) L 7/12 High Cost 06/01/2011 “ 105.125 BNP PARIBAS SECURMES BOND (ID: 22818V-AB-3) 7/9 Sale CONSOL ENERGY INC 81/4% APR 01 2020 DTD (15,000.000) 105.25 15,787.50 (16,556.25) (768.75) L 7/12 High Cost 10/01/2010 . 105.25 MORGAN STANLEY & CO. LLC (ID: 20854P-AF-B) 7/9 Sale AMERICAN INTL GROUP 6.175% MAY 15 2058 DTD (15,000.000) 122.25 18,337.50 (16,428.75) 1,906.75 1 7/12 High Cost 05/15/2009 (D 122.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 026874-BS-5) 7/9 Sale ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD (5,000.000) 96.50 4,825.00 (5,340.10) (515.10) S 7/12 High Cost 12/04/2012 a 96.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 780099-CE-5) J.P.Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050805 SDNY_GM_00320003 EFTA01523194