GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/31 Sale ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (2.000.000) 82.875 1,557.50 (2,065.00) (407.50) S 11/5 00/04/2010 (ID: 007903-AU-I) JP Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050536 SDNY_GM_00319734 EFTA01522944