EFTA01522575

TRADE ACTIVITY CHISLAINE MAXWELL-HY ACCT- For the Period 7/I/I I to 751/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 114.80 75 7/8 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC FACE VALUE ioxixoo (ID: 345370-CA-6) 10,000.000 (11,475.00) 7/5 7/8 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 G106.50 GREENWICH CAPITAL MARKETS INC FACE VALUE 15,000.00 (ID: 165167-B5-5) 15,000.000 106.50 (15,975.00) 7/5 7/8 Purchase HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 e 103.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 44108E-BA-5) 10,000.000 103.80 (10,375.00) 7/5 7/8 Purchase LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 0 109.45 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000 109.50 (10,945.00) 75 7/8 Purchase WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/042010 . 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 109.50 (10,950.00) 7/6 7/11 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/2012006 © 106.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 10,000.00 (ID: 81180R-AE-2) 10,000.000 106.00 (10,600.00) 7/6 7/11 Purchase SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6,22/2007 . 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) 10,000.000 104.80 (10,475.00) 7/6 7/11 Purchase METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 6 106.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 59170SAK-6) 15,000.000 106.80 (16,012.50) J.P.Morgan Page 27 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050136 SDNY_GM_003 19334 EFTA01522575