EFTA01522663.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 11/1/11 to 11/30/I1
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2018 15,000.000 0.039 581.25
DTD 11/15/2009 (ID: 226568-AK-3)
11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 0.053 525.00
DTD 05/11/2009 (ID: 382550-AZ-4)
11/15 Corporate Interest INGLES MARKETS INC 87/8% MAY 15 2017 DTD 10,000.000 0.044 443.75
05/12/2009 (ID: 457030-AG-9)
11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 8 1/2% MAY 20 15,000.000 0.033 487.50
2021 DTD 01/20/2011 (ID: 030981-AF-1)
11123 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5,000.000 0.03 150.00
07f25/2007 ELECTED BONDS - EXP 12/06/2011
PRORATED TENDER - HOLDERS REVEIVE $1017.50,
531.309028 IN ACCRUED INTEREST, AND 530 FOR
EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF
COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER
PRORATED AT A RATE OF 0.3978607155
(ID: 12599134Z-1)
11/23 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5,000.000 0.031 156.55
07/25/2007 ELECTED BONDS - EXP 12/06/2011
PRORATED TENDER - HOLDERS REVEIVE 31017.50,
331.309028 IN ACCRUED INTEREST, AND $30 FOR
EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF
COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER
PRORATED AT A RATE OF 0.3978607155
(ID: 125998-.2-1)
Total Income $7.351.68
J.P. Morgan Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050230
Chase
CONFIDENTIAL SDNY_GM_00319428
EFTA01522663
For the Period 11/1/11 to 11/30/I1
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2018 15,000.000 0.039 581.25
DTD 11/15/2009 (ID: 226568-AK-3)
11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 0.053 525.00
DTD 05/11/2009 (ID: 382550-AZ-4)
11/15 Corporate Interest INGLES MARKETS INC 87/8% MAY 15 2017 DTD 10,000.000 0.044 443.75
05/12/2009 (ID: 457030-AG-9)
11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 8 1/2% MAY 20 15,000.000 0.033 487.50
2021 DTD 01/20/2011 (ID: 030981-AF-1)
11123 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5,000.000 0.03 150.00
07f25/2007 ELECTED BONDS - EXP 12/06/2011
PRORATED TENDER - HOLDERS REVEIVE $1017.50,
531.309028 IN ACCRUED INTEREST, AND 530 FOR
EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF
COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER
PRORATED AT A RATE OF 0.3978607155
(ID: 12599134Z-1)
11/23 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5,000.000 0.031 156.55
07/25/2007 ELECTED BONDS - EXP 12/06/2011
PRORATED TENDER - HOLDERS REVEIVE 31017.50,
331.309028 IN ACCRUED INTEREST, AND $30 FOR
EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF
COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER
PRORATED AT A RATE OF 0.3978607155
(ID: 125998-.2-1)
Total Income $7.351.68
J.P. Morgan Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050230
Chase
CONFIDENTIAL SDNY_GM_00319428
EFTA01522663