EFTA01523169.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/30/13
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales. Maturities, Redemptions
712 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2,180.00 (2.237.90) (77.50)
7/2 08/15/2011 STEP CPN (ID: 12513G-AW-9)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
6/24 Purchase DINEEQUITY INC 912% OCT 93 2018 DTD 2,000.000 110.00 (2,200.00)
6/27 04/302011 (ID: 254423-AB-2)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
6/26 Cost Basis A4 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2 120 00
2016 DID 9/20/2006 CORPORATE ACTIONS
ADJUSTMENTS (ID: 81180R-AE-2)
JP Morgan Page 30 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050777
Chase
CONFIDENTIAL SDNY_GM_00319975
EFTA01523169
For the Period 6/1/13 to 6/30/13
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales. Maturities, Redemptions
712 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2,180.00 (2.237.90) (77.50)
7/2 08/15/2011 STEP CPN (ID: 12513G-AW-9)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
6/24 Purchase DINEEQUITY INC 912% OCT 93 2018 DTD 2,000.000 110.00 (2,200.00)
6/27 04/302011 (ID: 254423-AB-2)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
6/26 Cost Basis A4 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2 120 00
2016 DID 9/20/2006 CORPORATE ACTIONS
ADJUSTMENTS (ID: 81180R-AE-2)
JP Morgan Page 30 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050777
Chase
CONFIDENTIAL SDNY_GM_00319975
EFTA01523169