EFTA01522993.pdf

GHISLAINE MAXWELL-HY ACCT
For the Period 12/1/12 to 1201/12



Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Owm t Per Unit
Settle Date Selection Method Description Amount Amount

Income
12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DM 5,000.000 0.033 165.63
05/2012011 (ID: 031652-8E-9)
12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 3,000.000 0.036 108.75
2020 DM 1201/2010 (ID: 22282E-AD-4)
12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DM 5,000.000 0.034 168.75
05/10/2011 (ID: 314300-BB-2)
12/3 Corporate Interest HOST HOTELS 8 RESORTS LP 6 314% JUN 01 2016 DTD 8,000.000 0.034 270.00
0404/2006 (ID: 44108E-BA-5)
12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 10000.000 0.028 280.00
4/282005 (ID: 526057-AS-3)
12/3 Corporate Interest OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 15,000.000 0.039 581.25
(ID: 681904-AM-0)
12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DM 11/20/2006 20,000.000 0.03 600.00
(ID: 852061-AD-2)
12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 0.30
.01% RATE ON AVG COLLECTED BALANCE OF
$32,264.81 AS OF 12/01/12
12/7 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 6,000.000 0.052 310.50
AS OF 12/03/12 (ID: 03938L-AM-6)
12/12 Accrued IM Reed SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 1,000.000 0.009 9.11
(ID: 868536-AT-0)
12/12 Accrued IM Real SUPERVALU INC 8% MAY 01 2016 DID 0507/2009 1,000.000 0.009 9.11
(ID: 868536-AT-0)



JP Morgan Page 21 of 26




Confidential Treatment Requested by JPMorgan JPM-SDNY-00050590
Chase
CONFIDENTIAL SDNY_GM_00319788
EFTA01522993