EFTA01522732.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Qula Per Unit Settle Date Selection Method Description Amount Amount Income 2/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 20,000.000 0.034 687.50 01/25/2010 (ID: 651290-AN-8) 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 10,000.000 0.043 431.25 0201/2010 (ID: 723456-AK-5) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. • .01% RATE ON 0.23 NET AVG COLLECTED BALANCE OF $23,701.35 AS OF 02/01/12 2/7 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.000 0012 23.00 DTD 01/01/2010 (ID: 92532B-AB-5) 2/7 Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 8,000.000 0.012 92.00 DID 01/01/2010 (ID: 925326-AB-5) 2/8 Accrued Int Recd VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.600 0.012 23.64 DID 01/01/2010 (ID: 925328-AB-5) 2/9 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.000 0012 24.28 DID 01/01/2010 (ID: 92532B-AB-5) 2/14 Accrued Int Recd VERSO PAPER HLDGS LLC IN 11 1/291JUL 01 2014 2.000.000 0013 26.83 DM 01/01/2010 (ID: 925323-AB-5) 2/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DM 10,000.000 0.043 431.25 02/12/2009 (ID: 126307-AC-1) 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 812% AUG 15 2017 DID 15,000.000 0.033 487.50 8/16/2005 (ID: 165167-BS-5) 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.042 628.13 06/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050304 Chase CONFIDENTIAL SDNY_GM_00319502 EFTA01522732