GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 4/30 Purchase MARKWEST ENERGY PART FIN 6 3/4% NOV01 2020 DID 5,000.000 112.00 (5,600.00) 513 11102/2010 (ID: 570506-AM-7) JP Morgan Page 26 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050713 SDNY_GM_00319911 EFTA01523109