EFTA01522761.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 3/15 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 3,000.000 100.80 (3,022.50) 3/20 6 100.75 UBS SECURITIES LLC (ID: 125581-G1A) 3/15 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 4,000.000 103.80 (4,030.00) 3/20 @ 100.75 GOLDMAN SACHS & CO. (ID: 125581-GL-6) 3/15 Purchase CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 5,000.000 100.80 (5,037.50) 3/20 100.75 MLPFS INC/FIXED INCOME (ID: 125581-GL-8) 3/15 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 4,000.000 100.80 (4,030.00) 3/20 C 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 3/16 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 110.50 (3,313.89) 3/21 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3/16 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 99.00 (1,980.00) 3/21 0101/2012 6 99.00 GOLDMAN SACHS & CO. (ID: 74733V-AB-13) 3/16 Purchase DEP RESOURCES INC 5 318% OCT 01 2022 DTD 2,000.000 99.30 (1,985.00) 3/21 0101/2012 @ 99.25 PERSHING & COMPANY (ID: 74733V-AB-6) 3/16 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 4,000.000 100.50 (4,020.00) 3/21 C 100.50 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 3/19 Purchase DEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 99.30 (1,985.00) 3/23 03/01/2012 6 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 3/20 Purchase QEP RESOURCES INC 53/8% OCT 01 2022 DID 2,000.000 99.00 (1,980.00) 3/23 03/01/2012 C 99.00 MLPFS INC/FIXED INCOME (ID: 74733V-AB-6) JP Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050336 Chase CONFIDENTIAL SDNY_GM_00319534 EFTA01522761