EFTA01522865.pdf
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CHISLAINE MAXWELL-HY ACCT
For the Period 7/1/12 to 7/31/12
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain Loss S indicates Short Term Realized Gain/Loss
• Settled transaction was initiated in prior statement period and settled In current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 193.80 1,067.50 (1077.50) (10.00) S.
7/5 High Cost 9/23/2033 0108.75 CREDIT SUISSE FIRST BOSTON
LLC (ID: 345397-T24)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.80 1,067.50 (1,077.50) (10.00) S'
7/5 High Cost 9/23/2033 O 106.75 JEFFERIES 8 COMPANY
(ID: 345397-12-6)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (2,000.000) 106.80 2,135.00 (2,155.00) (2000 3 .
7)5 High Cost 9/23/2033 CO 108.75 MLPFS INC/FIXED INCOME
(ID: 345397-12.6)
7/9 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 108.60 1,068.25 (1,077.50) (11.2s) L
7/12 High Cost 9/23/2033 O 106.625 CREDIT SUISSE FIRST BOSTON
LLC (ID: 345397-12-6)
7/9 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.50 1,065.00 (1077.93) (12.50) L
7/12 High Cost 9/23/2033 106.50 FUJI SECURITIES
(ID: 345397-124)
7/10 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 108.50 1,065.00 (1,077.50) (12.501 L
7/13 High Coat W23/2= . 106.50 FUJI SECURITIES
(ID: 345397-124)
7/16 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (2,000.000) 103.00 2,060.00 (2,210.00) (150.03) L
7/16 Pro Rata 07/12/2010 PARTIAL ISSUE CALLED O 103.00
(ID: 12931E-AK-1)
7/11 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L
7/16 High Cost 9/23f2003 0 106.50 CANTOR FITZGERALD / MORTGAGE
BACKE (ID: 345397-T24)
J.P.Morgan Page 23 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050450
Chase
CONFIDENTIAL SDNY_GM_00319648
EFTA01522865
For the Period 7/1/12 to 7/31/12
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain Loss S indicates Short Term Realized Gain/Loss
• Settled transaction was initiated in prior statement period and settled In current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 193.80 1,067.50 (1077.50) (10.00) S.
7/5 High Cost 9/23/2033 0108.75 CREDIT SUISSE FIRST BOSTON
LLC (ID: 345397-T24)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.80 1,067.50 (1,077.50) (10.00) S'
7/5 High Cost 9/23/2033 O 106.75 JEFFERIES 8 COMPANY
(ID: 345397-12-6)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (2,000.000) 106.80 2,135.00 (2,155.00) (2000 3 .
7)5 High Cost 9/23/2033 CO 108.75 MLPFS INC/FIXED INCOME
(ID: 345397-12.6)
7/9 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 108.60 1,068.25 (1,077.50) (11.2s) L
7/12 High Cost 9/23/2033 O 106.625 CREDIT SUISSE FIRST BOSTON
LLC (ID: 345397-12-6)
7/9 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.50 1,065.00 (1077.93) (12.50) L
7/12 High Cost 9/23/2033 106.50 FUJI SECURITIES
(ID: 345397-124)
7/10 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 108.50 1,065.00 (1,077.50) (12.501 L
7/13 High Coat W23/2= . 106.50 FUJI SECURITIES
(ID: 345397-124)
7/16 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (2,000.000) 103.00 2,060.00 (2,210.00) (150.03) L
7/16 Pro Rata 07/12/2010 PARTIAL ISSUE CALLED O 103.00
(ID: 12931E-AK-1)
7/11 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L
7/16 High Cost 9/23f2003 0 106.50 CANTOR FITZGERALD / MORTGAGE
BACKE (ID: 345397-T24)
J.P.Morgan Page 23 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050450
Chase
CONFIDENTIAL SDNY_GM_00319648
EFTA01522865