GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 5/14 Purchase 5/17 HOLOGIC INC 6.250% 00/012020 DTD 03/22/2013 fa 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 1,000.000 109.25 (1,082.50) 5/15 Purchase 5/20 COW LLC/CDW FINANCE 8% DEC 15 2018 DTD 08/15/2011 STEP CPN a 111.875 GOLDMAN SACHS & CO. (ID: 12513G-AW-9) 5,000.000 111.875 (5,593.75) Total Settled Securities Purchased ($28,678.86) JP Morgan Page 26 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050743 SDNY_GM_003 19941 EFTA01523138