GHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6 74 Purchase DINEEQUITY INC 9 1/2% OCT 33 2018 OTO 2,000.000 110.00 (2,200.00) •
72 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN
(ID: 254423-AB-2)
JP Morgan Page 26 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050807
Chase
CONFIDENTIAL SDNY_GM_00320005
EFTA01523196