GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 10/18 Purchase 10/21 SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/202006 6 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2) 14,000.000 87.00 (12.180.00) 10/28 Purchase 10/31 NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DTD 04/1512011 @ 110.25 8ROADPOINT CAPITAL (ID: 654090-AY-Et) 2,000.000 110.30 (2,205.00) Total Settled Securities Purchased (619.690.00) Trade Date Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 10/31 Purchase 11/3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 6540942-AY-8) 6,000.000 110.50 (6,630.00) JP Morgan Page 19 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050208 SDNY_GM_00319406 EFTA01522643