EFTA01523180.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/11 Accrued Int Recd AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 5.000.000 0.04 201.67 01/15/2011 (ID: 053773-AN-7) 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 5.000.000 0.003 16.25 (ID: 693658-AA-8) 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2,000.000 0.019 37.78 2016 DID 9/20.0006 (ID: 81180R-AE-2) 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 0.007 36.81 05/20/2011 (ID: 031652-BE-9) 7/11 Accrued IM Reed HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10,000.000 0.015 146.32 2016 DID 0421/2006 (ID: 421933-AH-5) 7/11 Accrued IM Reed BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 10,000.000 0.022 222.22 03/19/2010 (ID: 09747G-AB-9) 7/11 Accrued Int Recd JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 19,000.000 0.015 277.08 2/13/2007 (ID: 471109-AB-4) 7/11 Accrued Int Reed GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5,000.000 0.013 65.31 04/02/2013 (ID: 38869P-AK-0) 7/11 Accrued IM Reed AMERIGAS PART FIN CORP SR NOTES 81/2% MAY 20 7,000.000 0.009 84.46 2021 DTD 01/200011 (ID: 030981-AF-1) 7/11 Accrued IM Recd SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.005 15.44 (ID: 78412E-AP-9) 7/11 Accrued Int Recd NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 10,000.000 0.019 185.14 04/15/2011 (ID: 654090-AY-8) 7/11 Accrued IM Recd CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 15.000.000 0.011 169.17 11/15/2007 (ID: 21036P-AF-5) 7/11 Accrued Int Recd WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID 10,000.000 0.031 314.31 06/04/2010 (ID: 983130-AR-6) JP Morgan Page 10 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050791 Chase CONFIDENTIAL SDNY_GM_00319989 EFTA01523180