EFTA01523181.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/11 Accrued !rut Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.015 145.14 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 7/11 Accrued IM Reed NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 20,000.000 0.031 611.11 01/25/2010 (ID: 651290-AN-8) 7/11 Accrued IM Reed LENNAR CORPORATION 5.6% MAY 31 2015 DID 10,000.000 0.006 62.22 4/28/2005 (ID: 526057-AS-3) 7/11 Accrued IM Reed CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 15,000.000 0.026 395.42 8/16/2005 (ID: 165167-B8-5) 7/11 Accrued IM Reed CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.019 185.14 2018 DM 04/15/2010 (ID: 121336C-AZ-2) 7/11 Accrued IM Reed DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 0.028 426.56 (ID: 25470X-AB-1) 7/11 Accrued IM Reed SESI LLC 8 3/8% MAY 01 2019 DID 11/01/2011 2.000.000 0.012 24.79 (ID: 78412F-AL-8) 7/11 Accrued IM Reed COVANTA HOLDING CORP 63/8% OCT 01 2022 DM 7,000.000 0.018 1231* 03/19/2012 (ID: 22282E-AE-2) 7/11 Accrued lid Reed FRONTIER COMMUNICATIONS SR NOTES 81/8% 0CT 01 11,000.000 0.023 248.26 2018 DID 10/01/2039 (ID: 35906A-AB-4) 7/11 Accrued IM Reed ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 20.000.000 0.018 358.33 09/20/2010 (ID: 29273V-AC-4) 7/11 Accrued IM Recd MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD 5,000.000 0.013 65.63 11/02/2010 (ID: 570506-AM-7) 7/11 Accrued IM Reed AMC NETWORKS INC 7.75% JUL 15 2021 DID 10.000.000 0.036 378.89 07/09/2012 (ID: 00164V-AB-9) 7/11 Accrued IS Reed OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 15.000.000 0.009 129.17 (ID: 681904-AM-0) JP Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050792 Chase CONFIDENTIAL SDNY_GM_00319990 EFTA01523181