EFTA01523021.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 1/15 Corporate Interest AMC NETWORKS INC 7.75% JUL 15 2021 DTD 10000.000 0.039 387.50 07/09/2012 (ID: 00164V-AB-9) 1/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 7.000.000 0.057 396.13 07/12/2010 (ID: 12561E-AK-1) 1/15 Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 4,000.000 0.031 122.50 01/11/2012 (ID: 16524R-AE-3) 1/15 Corporate Interest CITYCENTER HMS/FINANCE 7 5/8% JAN 15 2016 DM 5,000.000 0.038 190.63 07/15/2011 (ID: 178760-AB-0) 1/15 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 20000.000 0.038 750.00 11/30/2009 (ID: 723787-AJ-6) 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 5,000.000 0.043 215.63 07/15)2009 (ID: 758753-AD-9) 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 0612512012 5.000.000 0.026 131.25 (ID: 982I2B-AC-7) 1/15 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.005 (4.60) 12/20/2012 ID 103.50 BARCLAYS CAPITAL INC FIXED 0.00 INCOME TRADE DATE 01/10/13 (ID: 552953-CA-7) 1/15 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 1,000.000 0.016 16.44 (ID: 868536-AT-0) 1/16 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 10,000.000 0.037 372.50 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 1/16 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2.000.000 0.027 (53.85) 07/27/2012 (1111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 01/11/13 (ID: 513075-88-8) 1/17 Accrued Int Paid SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 5,000.000 0.015 (72.57) 05/01/2011 109.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/14/13 (ID: 811801ALAD-3) J.P.Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050620 Chase CONFIDENTIAL SDNY_GM_00319818 EFTA01523021