EFTA01522758.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Type Settle Date Selection Method Description Amount Miscellaneous Credits 3/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD (9,000.000) 07/25/2007 TO REDESCRIPTION (ID: 12543D-AF-7) (9,805.26) 3/16 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID 9,000.030 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 FROM 9,805.28 REDESCRIPTION (ID: 12599/3-KU-0) 3/26 Name Change AMERIGAS PART FIN CORP SR NOTES 812% MAY 20 (15,000.000) 2021 DID 01/202011 TO REDESCRIP110N (15.337.50) (ID: 030981AF-1) 3026 Name Change AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 15,000.000 01/20/2011 TENDERED SHARES - EXPIRATION 0.00 4/10/2012 FROM REDESCRIPTION (ID: 03099A-HH-9) 3/26 Name Change CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 010 (4,000.000) 07252007 TENDERED BONDS-EXPIRES 4/4/2012 TO (4,357.89) REDESCRIPTION (ID: 12599S-KU-0) 3/26 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 4,000.000 07/25/2007 FROM REDESCRIPTION (ID: 125430-AF-7) 4,357.89 Total Miscellaneous Credits 30.00 JP Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050333 Chase CONFIDENTIAL SDNY_GM_00319531 EFTA01522758