EFTA01523188.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Per Unit Reatzed Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/8 Sale HANESBFtANDS INC 8% DEC 15 2016 DTD 12/10/2009 0 (5,000.000) 106.125 5,306.25 (5,412.50) (106.25) 1 7/11 High Cost 106.125 CMGROUP GLOBAL MARKETS INGSALOM (ID: 410345-AF-9) 7/8 Sale CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD (5,000.000) 96.27 4,813.50 (5,105.00) (291.50) S 7(11 High Cost 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 150890-AD-6) 7/8 Sale ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD (10,000.000) 106.50 10,660.00 (10.300.00) 350.00 L 7/11 High Cost 04/30/2010 0 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) 7/8 Sale D R HORTON INC 612% APR 15 2016 DTD (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/11 High Cost 04/17/2006 0 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) 7/8 Sale AIRCASTLE LTD 7.625% APR 15 2020 DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10,000.000) 100.375 10,037.50 (10,336.25) (298.75) S 7/11 High Cost DM 12/08/2C04 O 100.375 GREENWCH CAPITAL MARKETS INC (ID: 780097-AP-6) 7/8 Sale AIRCASTLE LM 6.75% APR 15 2017 DM 06/06/2012 (3,000.000) 104.00 3,120.00 (3,177.50) (57.50) S 7/11 High Cost 0 104.00 SOUTHWEST SECURITIES INC (ID: 009280-AF-8) 7/8 Sale METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 (15,000.000) 107.25 16,087.50 (16.012.50) 75.00 I. 7/11 High Cost 2018 DTD 0921/2010 0 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709-AK-6) 7/8 Sale VVPX ENERGY INC 5.25% JAN 15 2017 DID 06/25/2012 (5,000.000) 103.065 5.153.25 (5.362.50) (209.25) S 7/11 High Cost C 103.065 FUJI SECURITIES (ID: 9821213-AC-7) 7/8 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (15,000.000) 106.50 15,975.00 (15.11250) 862.50 L 7/11 High Cost 06/13/2007 0 106.50 MORGAN STANLEY & CO. LLC (ID: 7497IX-AC-1) J.P.Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050799 Chase CONFIDENTIAL SDNY_GM_00319997 EFTA01523188