EFTA01522967.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 11/19 Cash Receipt CLEAR CHANNEL WORLDWIDE TENDERED POSITION - 10,000.000 0.03 300.00 EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $39.569444 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 184,51QADO. (ID: 18499A-DU-8) 11/19 Ao:rued IM Paid ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 6,000.000 0.048 (289.80) 115.375 RBC CAPITAL MARKETS CORPORATION TRADE 0.00 DATE 11/14/12 (ID: 03936L-AM-6) 11/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 7,000.000 0.033 227.50 2021 DTD 01/20/2011 (ID: 030981-AF-1) Total Income $7,148.14 Type Settle Date Selection Method Description Amount Miscellaneous Credits 11)14 Name Change CLEAR CHANNEL WORLDWIDE 9114% DEC 15 2017 DTD (10,000.000) 06/15/2010 TO REDESCRIPTION (ID: 184510-AD-0) (11,000.00) 11/14 Name Change CLEAR CHANNEL WORLDWIDE TENDERED POSITION - 10.000.000 EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 11,000.00 06/15/2010 FROM REDESCRIPTION (ID: 18499A-0U-8) Total Miscellaneous Credits S0.00 JP Morgan Page 21 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050562 Chase CONFIDENTIAL SDNY_GM_00319760 EFTA01522967