EFTA01522759.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period 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 Setae Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 2/27 Sale CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5.175.00 (5,237.50) (62.50) S. 3/1 High Cost /a 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) 3/9 Redemption CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (5.000.000) 100.00 5,00000 (5.006.25) (6.25) S 3/9 Pro Rata ENTIRE ISSUE CALLED e 100.00 (ID: 125581-FX-1) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5,000.00) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2008 © 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.00) S 3/15 High Cost 5.85% JUN 1 2013 DID 6/12/2006 e 92.00 MORGAN STANLEY a CO. INCORPORATED (ID: 02635P-TD-5) 3/23 Sale CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (5.000.000) 101.80 5,087.50 (5A47.37) (359.87) S 3/23 Pro Rata 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A 330.00 CONSENT PAYMENT PLUS 316.270633 IN ACCRUED INTEREST PER 1.000 PA. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 125996-KU-0) 3/29 Redemption GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 (10,000.000) 109.10 10,913.73 (11,275.00) (361.27) S 3/29 Pro Rata DID 05/11/2009 ENTIRE ISSUE CALLED al 109.137262 (ID: 382550-AL4) JP Morgan Page 23 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050334 Chase CONFIDENTIAL SDNY_GM_00319532 EFTA01522759