EFTA01523022.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1131/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 1117 Accrued Int Paid COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 10400.000 0.031 (310.33) 06/042008 al 110.875 MILLENNIUM ADVISORS, LLC 0.00 TRADE DATE 01/14/13 (ID: 201723.AJ-2) 1/18 Accrued IM Paid ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 5,000.000 0.023 (116.49) 09/132010 0 110.91 JEFFERIES & COMPANY TRADE 0.00 DATE 01/14/13 (ID: 018804-AP-9) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1.000.000 0.005 (5.15) 12/202012 0 103.75 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/15/13 (ID: 552953-CA-7) 1/22 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 3.000.000 0.006 (17.67) 12/20/2012 @ 104.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/16/13 (ID: 552953-CA-7) 1/22 Accrued Int Paid CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 2,000.000 0.028 (55.24) 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & 0.00 COMPANY TRADE DATE 01/16/13 (ID: 003887-AB-6) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 6.000.000 0.033 198.75 01/31/2022 (ID: 1248EP-AX-1) 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 1.000.000 0.02 20.00 (ID: 868536-AT-0) Total Income 33486.84 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,133.54) THE PERIOD 10-01.2012 T012-31.2012 J.P.Morgan Page 22 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050621 Chase CONFIDENTIAL SDNY_GM_00319819 EFTA01523022