EFTA01522643.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/I1 to 10/31/11
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/18 Purchase SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/202006 14,000.000 87.00 (12.180.00)
10/21 6 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2)
10/28 Purchase NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DTD 2,000.000 110.30 (2,205.00)
10/31 04/1512011 @ 110.25 8ROADPOINT CAPITAL
(ID: 654090-AY-Et)
Total Settled Securities Purchased (619.690.00)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/31 Purchase NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 6,000.000 110.50 (6,630.00)
11/3 04/15/2011 (ID: 6540942-AY-8)
JP Morgan Page 19 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050208
Chase
CONFIDENTIAL SDNY_GM_00319406
EFTA01522643
For the Period 10/1/I1 to 10/31/11
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/18 Purchase SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/202006 14,000.000 87.00 (12.180.00)
10/21 6 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2)
10/28 Purchase NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DTD 2,000.000 110.30 (2,205.00)
10/31 04/1512011 @ 110.25 8ROADPOINT CAPITAL
(ID: 654090-AY-Et)
Total Settled Securities Purchased (619.690.00)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/31 Purchase NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 6,000.000 110.50 (6,630.00)
11/3 04/15/2011 (ID: 6540942-AY-8)
JP Morgan Page 19 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050208
Chase
CONFIDENTIAL SDNY_GM_00319406
EFTA01522643