EFTA01523024.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/8 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 102.50 (1,025.00) 1/11 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 103.50 (1,035.00) 1/15 12/20/2012 @ 103.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 552953-CA-7) 1/11 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2,000.000 111.00 (2,220.00) 1/16 07/27/2012 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 5130754B-8) 1/14 Purchase SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DM 5,000.000 109.00 (5,450.00) 1/17 05101/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 1/14 Purchase COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 10.000.000 110.875 (11,087.50) 1/17 06/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-M-2) 1/14 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 5,000.000 110.91 (5,545.50) 1/18 09/13/2010 @ 110.91 JEFFERIES 8 COMPANY (ID: 018804-AP-9) 1/15 Purchase MOM RESORTS INTL 6.625% 12/15/2021 DID 1,000.000 103.75 (1,037.50) 1/22 12/20/2012 G 103.75 MLPFS INC/FIXED INCOME (ID: 552953CA-7) 1/16 Purchase MGM RESORTS INTL 6.625% 12/1512021 DTD 3,000.000 104.25 (3,127.50) 1/22 12120/2012 G 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1/16 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 2,000.000 116.00 (2,320.00) 1/22 10/15/2011 0 116.00 MILLER TABAK HIRSCH 8. COMPANY (10: 003687-AB-6) Total Settled Securities Purchased ($38,933.00) J.P. Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050623 Chase CONFIDENTIAL SDNY_GM_00319821 EFTA01523024