GHISLAINE MAXWELL-HY ACCT For the Period 4/1/12 to 4/30/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 4/6 Name Change AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 8,000.000 2021 DTD 01/20/2011 UNACCEPTED PORTION OF 0.00 CONSENT OFFER RETURNED FROM CONTRA CUSIP: 03099AHH9. (ID: 030981-AF-1) Total Miscellaneous Credits $0.00 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 4, 19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2012 TO 03-31.2012 (3,889.56) TRADE ACTIVITY Note: a Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots compnsing the sale. Please contact your J. P. Morgan team for additional information. Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaut Loss Settled Sales/Maturities/Redemptions 4/13 Sale AMERIGAS PART FIN CORP SR NOTES 812% MAY 20 (1,000.000) 101.60 1 015 99 RIA " N A 4/13 Pro Rata 2021 DTD 01/202011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) JP Morgan Page 20 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050361 SDNY_GM_00319559 EFTA01522785