EFTA01522914.pdf

CHISLAINE MAXWELL-HY ACCT For the Period 9/1112 to 9/30112 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount Income 9/4 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/172009 15,000.000 0.039 590.63 (ID: 25470X-AB-1) 9/4 Corporate Interest EQUINIX INC SR NOTES 8 15% MAR 01 2018 DTD 10,000.000 0.041 406.25 03/03/2010 (ID: 29444U-AJ-5) 9/4 Corporate Interest KEY ENERGY SERVICES INC 8 3/4% MAR 01 2021 DTD 5,000.000 0.034 188.75 03/04/2011 (ID: 492914-AS-5) 9/4 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 15,000.000 0.039 500.63 2018 DTD 09/21/2010 (ID: 591709•AK•6) 9/4 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 15,000.000 0.041 618.75 03/01/2011 (ID: 62937743)-0) 9/4 Corporate Interest RITE AID CORP 712% MAR 01 2017 DID 02/21/2007 20.000.000 0.038 750.00 (ID: 767754-BL-7) 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON 0.26 NET AVG COLLECTED BALANCE OF $30,725.10 AS OF 09/01/12 9/4 Accrued Int Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 MD 2,000.000 0.016 31.82 12/15/2007 (ID: 346091-AZ-4) 95 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 2,000.000 0.018 36.25 04/04/2008 (ID: 44108E•BAS) 9/14 Accrued Int Reed FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 3,000.000 0.018 53.77 12/15/2007 (ID: 346091-AZ-4) 9/14 Accrued IM Rood FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 2,000.000 0.018 35.85 12/15/2007 (ID: 346091-AZ-4) J.P. Morgan Page 19 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050504 Chase CONFIDENTIAL SDNY_GM_00319702 EFTA01522914