EFTA01523162.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 6(10 Accrued Int Paid JARDEN CORP 61/8% NOV15 2022 UM 11/09/2010 1,000.000 0.004 (4.25) 10725 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/06/13 (ID: 471109-AE-8) 6(11 Accrued IM Paid SESI LLC 6 318% MAY 01 2019 DTD 11/01/2011 2,000.000 0.007 (14.17) 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06106/13 (ID: 78412F-AL-8) 6/11 Acaued It Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2.000.000 0.03 60.01 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 6/11 Accrued IM Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 60.01 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 6(12 Corporate Interest INGLES MARKETS INC NON-TRADEABLE ASSET CORP 10.000.000 0.007 136.56 ACTIONS CONTRA 8.875%05/15/2017 OW 07/07/2009 ACCRUED INTEREST Q 56.65625 PER 1,000 PA. (ID: 45799A-JC1-1) 6(14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET 8,000.000 0.014 110.31 CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS 513.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.04 200.00 06/15/2011 STEP CPN (ID: 12513G-AW.9) 6(17 Corporate Interest CINEMARK USA INC 85/8% JUN 15 2019 DTD 10,000.000 0.043 431.25 12/15/2009 (ID: 172441-AS-6) 6(17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 5,000.000 0.04 200.00 (ID: 410345-AF-9) JP Morgan Page 23 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050770 Chase CONFIDENTIAL SDNY_GM_00319968 EFTA01523162