EFTA01523195

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Per Unit Rested Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 7/9 Sale SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD (5,000.000) 107.00 5,350.00 (5.450.00) (100.00) S 7/12 Hugh Cost 05/01/2011 C 107.00 JPMORGAN CLEARING CORP (ID: 81180W-AD-3) 7/9 Sale BANK OF AMERICA CORP 33(4% JUL 12 2018 DTD (5,000.000) 105.31 5,265.50 (4,581.50) 541.10 L 7/12 High Cost 07/12/2011 @ 105.31 BARCLAYS CAPITAL INC FIXED 142.90 0 INCOME (ID: 08051G-5K-1) 7/9 Sale FRONTIER COMMUNICATIONS SR NOTES 8 1/13% OCT 01 (9,000.000) 109.50 9.855.00 (9)377.50) (22.50) L 7/12 High Cost 2018 DTD 10/01/2009 0 109.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 35906A-AB-4) 7/9 Sale CF INDUSTRIES INC 71/8% MAY 012020 DTD (10,000.000) 120.079 12,007.90 (11,675.00) 332.90 L 7/12 High Cost 04/23/2010 lit 120.079 KEYBANC CAPITAL MARKETS (ID: 12527G-AB-9) 7/9 Sale LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD (20,000.000) 115.75 23,150.00 (23,000.00) 150.00 I. 7/12 Nigh Cost 12/15/2009 C 115.75 SUNTRUST CAPITAL MARKETS INC (ID: 532716-AR-8) 7/15 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (7,000.000) 103.00 7,210.00 (7.735.00) (525.00) I 7/15 Pro Rata 07/12/2010 ENTIRE ISSUE CALLED 42 103.00 (ID: 12581E-AK-1) 7/10 Sale CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions 61,013,776.33 ($1,007,649.46) $12,721.50 L ($7.649.751 S $1,055.12 0 JP Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050806 Chase CONFIDENTIAL SDNY_GM_00320004 EFTA01523195