EFTA01522734.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/8 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2.000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/9 Hugh Cost DID 01/01/2010 fa 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) 2/8 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2.000.000) 103.00 2,080.00 (2,145.00) (85.00) S 2/14 High Cost DTD 01/01/2010 e 103.00 KNIGHT EQUITY MARKETS L.P. (ID: 925325-AB-5) 2/18 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2,000.000) 101.80 2,035.00 (2,145.00) (110.00) S 2/22 High Cost DID 01/01/20100 101.75 CREDIT SUISSE FIRST BOSTON LAX (ID: 92532B•AB•5) 2/22 Sale VERSO PAPER HLDGS LLC IN 11 yrs JUL 01 2014 (5.000.000) 101.30 5,062.50 (5,382.50) (300.00) S 2/27 High Cost DTD 01/01/20100 101.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 925328-AB-5) 2/23 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2,000.000) 101.30 2.025.00 (2,145.00) (120.00) S 2/28 High Cost DTD 01/01/20106 101.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) Total Settled Sales/MaturitiesMedemptions $25.657.50 (526.812.50) ($1,156.00) S Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainLoss Pending Sales, Maturities, Redemptions 2/27 Sale CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5,175.00 (5,237.50) 032.50 3/1 (ID: 148900-AG-0) JP Morgan Page 19 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050306 Chase CONFIDENTIAL SDNY_GM_00319504 EFTA01522734