EFTA01522965.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type aC la Per Una Settle Date Selection Method Description Amount Amount Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 10,000.000 0.036 356.25 0023/2010 (ID: 126270-AB-9) 11/1 Corporate Interest DAVITA INC 8 318% NOV 01 2018 DTD 10/20/2010 10,000.000 0.032 318.75 (ID: 23918K-AL-2) 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 20000.000 0.04 800.00 (ID: 36186C-BY-8) 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 15,000.000 0.038 562.50 2/13/2007 (ID: 471109-AB-4) 1111 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 10000.000 0.04 400.00 (ID: 868538-AT-0) 11/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 5,000.000 0.031 156.25 11/21/2011 (ID: 88033G-BP-4) 11/1 Corporate Interest WNOSTREAM CORP 7 7/8% NOV 01 2017 DID 20000.000 0.039 787.50 10/08/2009 (ID: 97381VV-A.1-3) 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 0.01% RATE ON 0.21 NET AVG COLLECTED BALANCE OF 624,741.28 AS OF 1141/12 11/5 Accrued Int Recd ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 2,000.000 0.02 40.47 08/002010 (ID: 007903-AU-1) 11/6 Accrued IM Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 2,000.000 0.02 40.90 08/04/2010 (ID: C07903-AU-1) 1116 Accrued IM Recd ADVANCE MICRO DEVICES 7 314% AUG 01 2020 DTD 2,000.000 0.02 40.90 08/0412010 (ID: 007903-AU-1) JP Morgan Page 19 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050560 Chase CONFIDENTIAL SDNY_GM_00319758 EFTA01522965