EFTA01522577.pdf
CHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/11 to 7/31/11
Trade Date Per Unit
Settle Date Type DelaIptIon Quantity Amount Market Cost
Settled Securities Purchased
7/6 Purchase SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 20.000.000 104.00 (20,800.00)
7/11 12 104.00 BANC OF AMERICA SEC LLC FACE VALUE
20,000.00 (ID: 852060-AG-7)
7/6 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 152016 15.000.000 107.00 (16,050.00)
7/11 DTD 11/15/2009 0 107.00 BANC OF AMERICA SEC LLC
FACE VALUE 15.000.00 (ID: 226566-AK-3)
7)6 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 106.00 (15,900.00)
7111 °ono/woo 0 108.00 DEUTSCHE BANK ALEX BROWN
FACE VALUE 15,000.00 (ID: 46264P-AM-6)
7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 . 109.25 6,000.000 109.30 (6555.00)
7/11 GOLDMAN SACHS & CO. FACE VALUE 6,000.00
(ID: 36186C-BY-8)
7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50)
7/11 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00
(ID: 36186C-BY-8)
7/6 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 01D 3,000.000 109.60 (3.288.75)
7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON
LLC FACE VALUE 3,000.00 (ID: 026874-BS-5)
7/6 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 110.80 (16,612.50)
7/11 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC
FACE VALUE 15,000.00 (ID: 553030-AD-2)
7/6 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 10,000.000 10200 (10,200.00)
7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE
VALUE 10,000.00 (ID: 23918K-AL-2)
7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00)
7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE
4,000.00 (ID: 459745-GF-6)
J.P.Morgan Page 29 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050138
Chase
CONFIDENTIAL SDNY_GM_00319336
EFTA01522577
For the Period 7/1/11 to 7/31/11
Trade Date Per Unit
Settle Date Type DelaIptIon Quantity Amount Market Cost
Settled Securities Purchased
7/6 Purchase SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 20.000.000 104.00 (20,800.00)
7/11 12 104.00 BANC OF AMERICA SEC LLC FACE VALUE
20,000.00 (ID: 852060-AG-7)
7/6 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 152016 15.000.000 107.00 (16,050.00)
7/11 DTD 11/15/2009 0 107.00 BANC OF AMERICA SEC LLC
FACE VALUE 15.000.00 (ID: 226566-AK-3)
7)6 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 106.00 (15,900.00)
7111 °ono/woo 0 108.00 DEUTSCHE BANK ALEX BROWN
FACE VALUE 15,000.00 (ID: 46264P-AM-6)
7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 . 109.25 6,000.000 109.30 (6555.00)
7/11 GOLDMAN SACHS & CO. FACE VALUE 6,000.00
(ID: 36186C-BY-8)
7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50)
7/11 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00
(ID: 36186C-BY-8)
7/6 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 01D 3,000.000 109.60 (3.288.75)
7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON
LLC FACE VALUE 3,000.00 (ID: 026874-BS-5)
7/6 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 110.80 (16,612.50)
7/11 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC
FACE VALUE 15,000.00 (ID: 553030-AD-2)
7/6 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 10,000.000 10200 (10,200.00)
7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE
VALUE 10,000.00 (ID: 23918K-AL-2)
7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00)
7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE
4,000.00 (ID: 459745-GF-6)
J.P.Morgan Page 29 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050138
Chase
CONFIDENTIAL SDNY_GM_00319336
EFTA01522577