EFTA01522892.pdf
CHISLAINE MAXWELL-HY ACCT -
For the Period 8/1/12 to 8/31/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainloss
Pending Sales, Maturities. Redemptions
9/5 Redemption HOST HOTELS 8 RESORTS LP 83/4%JUN 01 2018 DTD (2,000.000) 102.25 2,045.00 (2,075.00) (39.00 L
9/5 04/04/2008 (ID: 44108E-8AS)
8/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD (21:00.000) 97.875 1957.50 (2,040.00) (82.54 L
914 12/15/2007 (ID: 346091-AZ-4)
Total Pending Sales. Maturities. Redemptions $4,002.60 ($4,116.00) (611280) L
J.P.Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050480
Chase
CONFIDENTIAL SDNY_GM_00319678
EFTA01522892
For the Period 8/1/12 to 8/31/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainloss
Pending Sales, Maturities. Redemptions
9/5 Redemption HOST HOTELS 8 RESORTS LP 83/4%JUN 01 2018 DTD (2,000.000) 102.25 2,045.00 (2,075.00) (39.00 L
9/5 04/04/2008 (ID: 44108E-8AS)
8/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD (21:00.000) 97.875 1957.50 (2,040.00) (82.54 L
914 12/15/2007 (ID: 346091-AZ-4)
Total Pending Sales. Maturities. Redemptions $4,002.60 ($4,116.00) (611280) L
J.P.Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050480
Chase
CONFIDENTIAL SDNY_GM_00319678
EFTA01522892