EFTA01523168.pdf

GHISLAINE MAXWELL-HY ACCT
For the Period 6/1/13 to 6/30/13



Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost

Settled Securities Purchased
6/5 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DID 2,000.000 101.50 (2,030.00)
6/10 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO.
(ID: 212015-AH-4)
615 Purchase JAR DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 4,000.000 113.00 (4,520.00)
6/10 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 471109-AB-4)
6/5 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2,000.000 101.50 (2.030.00)
6(10 06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC
(ID: 212015-AH-4)
6/5 Purchase SESI LLC 7.125% DEC 15 2021 DTD 06/152012 0 3,000.000 110.75 (3,322.50)
6/10 110.75 CMGROUP GLOBAL MARKETS INC/SALOM
(ID: 78412F-AP-9)
615 Purchase GRAPHIC PACKAGING INTL 4.750%04(152021 DID 5,000.000 99.75 (4,987.50)
6/10 04/022013 0 99.75 MLPFS INC/FIXED INCOME
(ID: 3813699-AK-0)
6/6 Purchase JARDEN CORP 61/8% NOV 15 2022 DTD 11109/2010 0 1,000.000 107.25 (1,072.50)
6(10 10725 CITIGROUP GLOBAL MARKETS INC/SALOM
(ID: 471109-AE-8)
6/6 Purchase SESI LLC 63/8% MAY 01 2019 DTD 11/01/2011 0 2,000.000 106.75 (2,135.00)
6111 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM
(ID: 78412E-AL-8)
6113 Purchase VULCAN MATERIALS 612% DEC 01 2016 DTD 10,000.000 109.75 (10,975.00)
6118 06(14/2011 0 109.75 FIRST UNION CAPITAL MARKETS
(ID: 929160-AO-2)
6/17 Purchase NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 5,000.000 98.25 (4,912.50)
6/25 98.25 GOLDMAN SACHS 8 CO. (ID: 654902-AB-1)
Total Settled Securities Purchased (838,998.76)




J.P.Morgan Page 29 of 30




Confidential Treatment Requested by JPMorgan JPM-SDNY-00050776
Chase
CONFIDENTIAL SDNY_GM_00319974
EFTA01523168