EFTA01522641.pdf
GHISLAINE MAXWELL-HY ACCT
For the Period 10/1/11 to loam'
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
10/17 Corporate Interest D R HORTON INC 612% APR 15 2016 DTD 10,000.000 0.033 325.00
04/17/2008 (ID: 23331A-AZ-2)
10/17 Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 20,000.000 0.038 750.00
09/20/2010 (ID: 29273V-AC-4)
10/17 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15)2010 20,000.000 0.043 850.00
(ID: 404119-BF-5)
10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 10.000.000 0.031 306.25
2018 DID 04/21/2006 (ID: 421933-AH-5)
10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2018 DID 15.000.000 0.039 581.25
04/03/2008 (ID: 858119-AN-0)
10)20 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 6.000.000 0.032 194.35
(ID: 852060-AG-7)
10/20 Accrued Ira Paid SPRINT NEXTEL CORP 6% DEC 1 2018 DR) 11/20/2006 6.000.000 0.023 (139.00)
86.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/17/11 (ID: 852061-AD-2)
10/21 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 14.000.000 0.033 456.17
(ID: 852060-AG-7)
10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 14,000.000 0.023 (326.67)
87.00 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/18/11 OD: 852061-AD-2)
10/24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 5,000.000 0.005 23.56
03/19/2010 OD: 912909-AF-5)
10/31 Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 15.000.000 0.036 543.75
09/27/2010 (ID: 1248EP-AQ-6)
Total Income $6,256.12
JP Morgan Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050206
Chase
CONFIDENTIAL SDNY_GM_00319404
EFTA01522641
For the Period 10/1/11 to loam'
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
10/17 Corporate Interest D R HORTON INC 612% APR 15 2016 DTD 10,000.000 0.033 325.00
04/17/2008 (ID: 23331A-AZ-2)
10/17 Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 20,000.000 0.038 750.00
09/20/2010 (ID: 29273V-AC-4)
10/17 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15)2010 20,000.000 0.043 850.00
(ID: 404119-BF-5)
10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 10.000.000 0.031 306.25
2018 DID 04/21/2006 (ID: 421933-AH-5)
10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2018 DID 15.000.000 0.039 581.25
04/03/2008 (ID: 858119-AN-0)
10)20 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 6.000.000 0.032 194.35
(ID: 852060-AG-7)
10/20 Accrued Ira Paid SPRINT NEXTEL CORP 6% DEC 1 2018 DR) 11/20/2006 6.000.000 0.023 (139.00)
86.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/17/11 (ID: 852061-AD-2)
10/21 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 14.000.000 0.033 456.17
(ID: 852060-AG-7)
10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 14,000.000 0.023 (326.67)
87.00 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/18/11 OD: 852061-AD-2)
10/24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 5,000.000 0.005 23.56
03/19/2010 OD: 912909-AF-5)
10/31 Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 15.000.000 0.036 543.75
09/27/2010 (ID: 1248EP-AQ-6)
Total Income $6,256.12
JP Morgan Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050206
Chase
CONFIDENTIAL SDNY_GM_00319404
EFTA01522641