EFTA01523051.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2119 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DM 2.000.000 0.012 (24.91) 05118/2012 ID 105.75 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 02/13/13 (ID: 79546V-AJ-5) 2/20 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 3,000.000 0.013 (37.86) 05/1812012 @ 106.00 GNP PARIBAS SECURITIES BOND 0.00 TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 2/25 Foreign Interest ARCELORMITTAL 81/4% FEB 25 2022 DID 02/28/2012 9.000.000 0.034 303.75 (ID: 03938E-AX-2) 2/27 Accrued Int Recd HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 7.000.000 0.016 112.88 04/04/2006 (ID: 44108E-BA-5) Total Income $4,483.11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Settled transaction was initiated In prior statement period and settled in current statement period Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainlLoss Settled Sales/Maturities/Redemptions 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 0 (2,000.000) 100.00 2.000.00 (2,075.00) (75.00) 1.• 2/4 High Cost 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 fa (1.000.000) 99.875 998.75 (1,037.50) (38.75) I. 2/4 High Cost 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) J.P.Morgan Page 22 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050651 Chase CONFIDENTIAL SDNY_GM_00319849 EFTA01523051