EFTA01523024

GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/8 1/11 Purchased Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1,000.000 102.50 (1,025.00) 1/10 1/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 103.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 552953-CA-7) 1,000.000 103.50 (1,035.00) 1/11 1/16 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 5130754B-8) 2,000.000 111.00 (2,220.00) 1/14 1/17 Purchase SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DM 05101/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 06/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-M-2) 10.000.000 110.875 (11,087.50) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES 8 COMPANY (ID: 018804-AP-9) 5,000.000 110.91 (5,545.50) 1/15 1/22 Purchase MOM RESORTS INTL 6.625% 12/15/2021 DID 12/20/2012 G 103.75 MLPFS INC/FIXED INCOME (ID: 552953CA-7) 1,000.000 103.75 (1,037.50) 1/16 1/22 Purchase MGM RESORTS INTL 6.625% 12/1512021 DTD 12120/2012 G 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TABAK HIRSCH 8. COMPANY (10: 003687-AB-6) 2,000.000 116.00 (2,320.00) Total Settled Securities Purchased ($38,933.00) J. P. Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050623 SDNY_GM_003 19821 EFTA01523024