GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Type Settle Date Selection Method Description Amount Miscellaneous Credits 3/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 TO REDESCRIPTION (ID: 12543D-AF-7) (9,000.000) (9,805.26) 3/16 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599/3-KU-0) 9,000.030 9,805.28 3/26 Name Change AMERIGAS PART FIN CORP SR NOTES 812% MAY 20 2021 DID 01/202011 TO REDESCRIP110N (ID: 030981AF-1) (15,000.000) (15.337.50) 3026 Name Change AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 FROM REDESCRIPTION (ID: 03099A-HH-9) 15,000.000 0.00 3/26 Name Change CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 010 07252007 TENDERED BONDS-EXPIRES 4/4/2012 TO REDESCRIPTION (ID: 12599S-KU-0) (4,000.000) (4,357.89) 3/26 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 FROM REDESCRIPTION (ID: 125430-AF-7) 4,000.000 4,357.89 Total Miscellaneous Credits JP Morgan 30.00 Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050333 SDNY_GM_00319531 EFTA01522758