EFTA01523167

GHISLAINE MAXWELL-HY For the Period 6/1/13 to 6/30/13 Trade Date Type Sett* Date Selection Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/14 Sale SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (8.000.000) 116.25 9.300.00 (8.480.00) 820.00 I. 6/14 High Cost CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 8118ORAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/24 Redemption CINEMARK USA INC 8 5/8% JUN 15 2019 DTD (10,000.000) 112.035 11,203.50 (11,205.00) O.94 I. 6/24 Pro Rata 12/15/2009 ENTIRE ISSUE CALLED at 112.035 (ID: 172441-AS43) 6/24 Sale RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS (20,000.000) 102.95 20,590.00 (20.150.00) 440.00 I. 6/24 High Cost CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 7677548L7. (ID: 76799A.C.1.9) Total Settled Sales/Maturities/RedamptIons $63,963.55 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6,5 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 6/10 08/1412012 101.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 212O15-AH-4) JP Morgan 1,000 000 101.375 (1,013 75) (S62.085.001 $1,878.55 L Page 28 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO5O775 SDNY_GM_00319973 EFTA01523167