EFTA01523183.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/13 to 7/31/13
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.034 512.97
06/10/2009 (ID: 46284P-AM-8)
7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 5.000.000 0.025 122.81
03/042011 (ID: 492914-AS-5)
7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 9,000.000 0.03 271.69
08/12/2010 (ID: 75281A-AL-3)
7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 6.000.000 0.03 178.88
01/31/2022 (ID: 1248EP-AX-1)
7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 3,000.000 0.008 24.77
2020 DID 12/01/2010 (ID: 22282E-AD-4)
7/12 Accrued IM Reed CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 15.000.000 0.028 419.27
08/01/2011 (ID: 22818V-AB-3)
7/12 Accrued IM Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DM 15.000.000 0.023 347.19
10/01/2010 (ID: 20854P-AF-8)
7/12 Accrued IM Reed AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 15,000.000 0.013 194.16
06/15/2009 (ID: 026874-8S-5)
7/12 Accrued IM Recd ROYAL BX SCOTLND GRP PLC 8.125% 12/15/2022 DTD 5,000.000 0.005 22.97
12/04/2012 (ID: 780099-CE-6)
7/12 Accrued IM Reed SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 5,000.000 0.014 67.80
05/01/2011 (ID: 81180W-AD-3)
7/12 Accrued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 9,000.000 0.023 205.16
2018 DID 10/01/2009 (ID: 35908A-AB-4)
7/12 Accrued IM Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DM 10.000.000 0.014 140.52
04/23/2010 (ID: 12527G-AB-9)
7/12 Accrued IM Recd UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 20.000.000 0.006 127.50
12/15/2009 (ID: 532716-AR-8)
JP Morgan Page 13 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050794
Chase
CONFIDENTIAL SDNY_GM_00319992
EFTA01523183
For the Period 7/1/13 to 7/31/13
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.034 512.97
06/10/2009 (ID: 46284P-AM-8)
7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 5.000.000 0.025 122.81
03/042011 (ID: 492914-AS-5)
7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 9,000.000 0.03 271.69
08/12/2010 (ID: 75281A-AL-3)
7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 6.000.000 0.03 178.88
01/31/2022 (ID: 1248EP-AX-1)
7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 3,000.000 0.008 24.77
2020 DID 12/01/2010 (ID: 22282E-AD-4)
7/12 Accrued IM Reed CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 15.000.000 0.028 419.27
08/01/2011 (ID: 22818V-AB-3)
7/12 Accrued IM Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DM 15.000.000 0.023 347.19
10/01/2010 (ID: 20854P-AF-8)
7/12 Accrued IM Reed AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 15,000.000 0.013 194.16
06/15/2009 (ID: 026874-8S-5)
7/12 Accrued IM Recd ROYAL BX SCOTLND GRP PLC 8.125% 12/15/2022 DTD 5,000.000 0.005 22.97
12/04/2012 (ID: 780099-CE-6)
7/12 Accrued IM Reed SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 5,000.000 0.014 67.80
05/01/2011 (ID: 81180W-AD-3)
7/12 Accrued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 9,000.000 0.023 205.16
2018 DID 10/01/2009 (ID: 35908A-AB-4)
7/12 Accrued IM Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DM 10.000.000 0.014 140.52
04/23/2010 (ID: 12527G-AB-9)
7/12 Accrued IM Recd UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 20.000.000 0.006 127.50
12/15/2009 (ID: 532716-AR-8)
JP Morgan Page 13 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050794
Chase
CONFIDENTIAL SDNY_GM_00319992
EFTA01523183