EFTA01522943

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GairvLoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 85.80 (517.50) L 10118 Sale ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 10/19 High Cost O 85.75 MORGAN STANLEY & CO. INCORPORATED (ID: 039380.AC-4) (3,000.000) 2.572 50 (3,090.00) • • Trade Date Se —iTeMW Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12108/2004 (p 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-8) 2,000.000 103.40 (2,088.75) 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12/08/2004 fp 103.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780397-AP-8) 2,000.000 103.80 (2,075.00) 1024 Purchase DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 10/29 111.00 MLPFS INC/FIXED INCOME (ID: 24713EAF-4) 3,000.000 111.00 (3,330.00) 10/28 Purchase DELPHI CORP 8.125% MAY 15 2021 DTD 05/07/2012 @ 10/31 110.75 MLPFS INC/FIXED INCOME (ID: 24713E-AF-4) 2.000.000 110.80 (2,215.00) Total Settled Securities Purchased (99,888.75) JP Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050535 SDNY_GM_00319733 EFTA01522943