EFTA01522762.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/21 Purchase CAP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 99.50 (1,990.00) 3/25 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB -8) 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 110.90 (3,327.60) 3/26 25 2018 DTD 04/252008 @ 110.92 GOLDMAN SACHS & CO. (ID: 59018Y-N6-4) 3/21 Purchase ()EP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 99.50 (1,990.00) 3/26 03/01/2012 @ 99.50 RBC CAPITAL MARKETS CORPORATION (ID: 74733V-AB-6) 3/23 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 4,000.000 111.00 (4,438.92) 3/28 25 2018 DTD 04252008 @ 110.973 MLPFS INC/FIXED INCOME (ID: 59018Y-N6-4) 3/22 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 99.40 (1,969.75) 329 03/01/2012 @ 99.4375 RBC CAPITAL MARKETS CORPORATION (ID: 74733V-AB-6) 3/27 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 99.50 (1,990.00) 3/30 03/01/2012 @ 99.50 FIRST UNION CAPITAL MARKETS (ID: 74733V-AB-6) 3/27 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 99.30 (1,985.00) 3/30 03/01/2012 @ 99.25 SUNTRUST CAPITAL MARKETS INC (ID: 74733%4AB-6) Total Settled Securities Purchased ($60,114.16) JP Morgan Page 26 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050337 Chase CONFIDENTIAL SDNY_GM_00319535 EFTA01522762