EFTA01523166.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/4 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (1,000.000) 124.675 1,246.75 (1,147.50) 9925 L 6/7 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 O 124.675 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/4 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 125.062 2,501.64 (2,295.00) 206.64 L 6/7 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 e 125.082 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (1.000.000) 122.61 unit) (1,147.50) 78.60 1 6/10 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 6 122.61 UBS SECURITIES LLC (ID: 345370-CA-6) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 123.03 2,460.60 (2,295.00) 165.60 L 6/10 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 . 123.03 MLPFS INC./FIXED INCOME (ID: 345370-CA-6) 6/6 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2.000.000) 123.056 2,461.16 (2,295.00) 166.16 1 6/11 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 123.058 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/6 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 124.00 2,480.00 (2,295.00) 185.00 L 6/11 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 6 124.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/12 Sale INGLES MARKETS INC NON-TRADEABLE ASSET CORP (10,000.000) 104.938 10,493.80 (10,775.00) (281.20) 1 6/12 High Cost ACTIONS CONTRA 8.875%05/15/2017 DTD 07/07/2009 TENDERED 0 $1,029.38 PER 1.000 PA. PLUS A CONSENT FEE OF S20 PER 1,000 P.A. (ID: 45799/W0-1) JP Morgan Page 27 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050774 Chase CONFIDENTIAL SDNY_GM_00319972 EFTA01523166