EFTA01522689.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/2 Sale CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 OTD (1.000.000) 104.50 1.045.26 (776.25) 269.01 S 12/2 Pro Rata 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSMON RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 OD: 12599842-1) Trade Date Per UnN Settle Date Type Description Quantity Arnount Market Cost Settled Securities Purchased 12/1 Purchase EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 1.000.000 106.80 (1,067.50) 12/8 03/03/2010 (1106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 12/1 Purdue. EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 3.000.000 107.50 (3,225.00) 12/6 03/03/2010 GI 107.50 BNP PARIBAS SECURITIES BOND (ID: 29444U-AJ-5) 12/2 Purchase EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 6,000.000 106.00 (6.480.00) 12/7 03/03/2010 CD 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 12/19 Purchase BANK OF AMERICA CORP 3 3/4% JUL 12 2018 DTD 5,000.000 91.60 (4,581.50) 12,22 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) J.P.Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050259 Chase CONFIDENTIAL SDNY_GM_00319457 EFTA01522689