EFTA01523186.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Per Unit Reeked Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GOVLoss Settled Sales/Maturities/Redemptions 7/8 Sale DELPHI CORP 6.125% MAY15 2021 DTD 05/07/20126 (5.000.000) 109.52 5,428.00 (5,545.00) (119.00) S 7/11 High Cost 108.52 DEUTSCHE BANK ALEX BROWN (ID: 24713E-AF-4) 7/8 Sale JARDEN CORP 61/8% NOV15 2022 DTD 1109/2010 • (1,000.000) 104.75 1,047.50 (1,072.50) (73.00) S 7/11 High Cost 104.75 DEUTSCHE BANK ALEX BROWN (ID: 471109-AE-8) 7/8 Sale SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID (5,000.000) 100.00 5000.00 (5.295.00) (205.00) S 7/11 High Cost 05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN (ID: 79546V-AJ-5) 7/8 Sale BE AEROSPACE INC SR NOTES 87/8% OCT 01 2020 (15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/11 High Cost DTD 09/16/2010 6 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) 7/8 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (2.000.000) 98.05 1,981.00 (2,087.50) (126.50) L 7/11 High Cost 03/19/2010 6 96.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) 7/8 Sale WEYERHAEUSER CO 73/8% OCT 01 2019 DTD (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 I. 7/11 High Cost 10/01/2009 6 117.296 MORGAN STANLEY & CO LLC (ID: 962166-BV-5) 7/8 Sale ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/11 High Cost 06/08/2011 6 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 7/8 Sale MGM RESORTS INTL 11.375% MAR 01 2018 DTD (5.000.000) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 553030-AA-8) 7/8 Sale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) J.P.Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050797 Chase CONFIDENTIAL SDNY_GM_00319995 EFTA01523186