EFTA01522940.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/12 to 10/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type aC la Per Unit
Settle Date Selection Method Description Amount Amount
Income
10/1 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 3,000.000 0.036 108.75
(ID: 039380-AC-4)
10/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 15.000.000 0.034 515.63
DM 09/16/2010 (ID: 055381-AR-8)
10/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 10000.000 0.04 400.00
03119/2010 (ID: 09747G-AB-9)
10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15000.000 0.041 818.75
10101/2010 (ID: 20854P-AF-8)
10/1 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 7.000.000 0.034 238.00
03/19/2012 (ID: 22282E-AE-2)
10/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20.000.000 0.041 812.50
2018 DTD 10/01/2039 (ID: 35906A-AB-4)
10/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 20.000.000 0.031 827.08
03/01/2012 (ID: 74733V-AB-6)
10/1 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10.000.000 0.034 340.00
2016 DID 9/202006 (ID: 81180R-AE-2)
10/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 10.000.000 0.037 368.75
03/19/2010 (ID: 912909.AF-5)
10/1 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019070 10.000.000 0.037 368.75
10/01/2009 (ID: 96216643V-5)
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT (1.01% RATE ON 0.35
NET AVG COLLECTED BALANCE OF $42,112.19 AS OF
10/01/12
J.P.Morgan Page 19 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050532
Chase
CONFIDENTIAL SDNY_GM_00319730
EFTA01522940
For the Period 10/1/12 to 10/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type aC la Per Unit
Settle Date Selection Method Description Amount Amount
Income
10/1 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 3,000.000 0.036 108.75
(ID: 039380-AC-4)
10/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 15.000.000 0.034 515.63
DM 09/16/2010 (ID: 055381-AR-8)
10/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 10000.000 0.04 400.00
03119/2010 (ID: 09747G-AB-9)
10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15000.000 0.041 818.75
10101/2010 (ID: 20854P-AF-8)
10/1 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 7.000.000 0.034 238.00
03/19/2012 (ID: 22282E-AE-2)
10/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20.000.000 0.041 812.50
2018 DTD 10/01/2039 (ID: 35906A-AB-4)
10/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 20.000.000 0.031 827.08
03/01/2012 (ID: 74733V-AB-6)
10/1 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10.000.000 0.034 340.00
2016 DID 9/202006 (ID: 81180R-AE-2)
10/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 10.000.000 0.037 368.75
03/19/2010 (ID: 912909.AF-5)
10/1 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019070 10.000.000 0.037 368.75
10/01/2009 (ID: 96216643V-5)
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT (1.01% RATE ON 0.35
NET AVG COLLECTED BALANCE OF $42,112.19 AS OF
10/01/12
J.P.Morgan Page 19 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050532
Chase
CONFIDENTIAL SDNY_GM_00319730
EFTA01522940