EFTA01523133

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 5/8 Corporate Interest RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET 5,000.000 0.007 32.74 CORP ACTIONS CONTRA 10.250% 10(15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS. PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5/9 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 2,000.000 0.008 15.57 03/19/2010 (ID: 912909-AF-5) 5/10 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000.000 0.006 7.99 03/19/2010 (ID: 912909-AF-5) 5/10 Accrued Int Paid HOLOGIC INC 6.250% 06101/2020 DM 03/22/2013 (8 2,000.000 0.017 (34.38) 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/07/13 (ID: 436440-AF-8) 5/10 Accrued Int Reed US STEEL CORP SR NOTES 7 318% APR 01 2020 DM 1,000 000 0.008 7.99 03/19/2010 (ID: 912909-AF-5) 5/13 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM I 000 WO 0.009 8.60 03/19/2010 (ID: 912909-AF-5) 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD lo.0000do 0.04 400.00 0030/2010 (ID: 016745-AL-5) 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 15,000.000 0.041 613.13 05/15/2009 (ID: 0265746S-5) 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 15,000.000 0.036 543.75 11/15/2007 (ID: 21038P-AF-5) 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 15,000.000 0.039 581.25 DTD 11/15/2009 (ID: 226566-AK-3) 5/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 0507/2012 5,000.000 0.031 153.13 (ID: 24713E-AF-4) JP Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050738 Chase CONFIDENTIAL SDNY_GM_00319936 EFTA01523133