EFTA01523192

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 Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00/19/2012 (1 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22262E-AE-2) 7/8 Sale FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 (11,000.000) 109.00 11,990.00 (12,072.50) (n.sco 1 7/11 High Cost 2018 DTD 10/01/2009 0 109.00 RBC CAPITAL MARKETS CORPORATION (ID: 35906A-AB-4) 7/8 Sale ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD (20,000.000) 108.75 21,750.00 (21,450.00) 300.00 L 7/11 High Cost 09/20/2010 C 108.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 29273V-AC-4) 7/8 Sale MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD (5,000.000) 104.77 5,238.50 (5.800.00) (351.50)S 7/11 High Cost 11/02/2010 6 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) 7/8 Sale AMC NETWORKS INC 7.75% JUL 15 2021 DTD (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/11 High Cost 07/09/2012 C 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) 7/8 Sale OMNICARE INC 7 3/4% JUN 01 2020 DTD 06/18/2010 (15,000.000) 108.75 16,312.50 (16,320.00) (7.50) L 7/11 High Cost (0 108.75 FIRST UNION CAPITAL MARKETS (ID: 681904-AM-0) 7/8 Sale ARCELORMITTAL 61/4% FEB 25 2022 OW 02/2812012 (9,000.000) 102.50 9,225.00 (9,007.50) 217.50 S 7/11 High Cost @ 102.50 OPPENHEIMER 8 CO (ID: 03938L-AX-2) 7/8 Sale BALL CORP SR NOTES 63/4% SEP 15 2020 DTD (15,000.000) 107.25 16,087.50 (16.050.00) 37.50 I. 7/11 High Cost 03f27J2010 1/ 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) 7/8 Sale COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD (10,000.000) 107.565 10,756.50 (11 .087.50) (331.00) S 7/11 High Cost 06/04/2008 6 107.565 TIMBER HILL LLCAB CORP. SETTLEMEN (ID: 2017234J-2) J.P.Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050803 SDNY_GM_00320001 EFTA01523192