EFTA01522996.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Type Quantity Settle Date Selection Method Description Cost Amount Interest Purchased 12/10 Accrued Int Paid ARCELORMITTAL 81/4% FEB 25 2022 DTD 02/28/2012 (30.00) 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE 0.00 DATE 11/09/12 (ID: 05938L-AX-2) 12/13 Accrued IM Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD (223.03) 07/0912012 C 114.75 MLPFS INC/FIXED INCOME 000 TRADE DATE 12/10/12 (ID: 00164V-AB-9) 12/14 Accrued Int Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD (96.23) 07/09/2012 41 115.25 MLPFS INC/FIXED INCOME 000 TRADE DATE 12/11/12 (ID: 00164V•AB.9) Total Interest Purchased ($34926) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized WNt 5iire Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/MaturitlesARedemptions 12/7 Sale SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/12 High Cost -AT-0) 95.75 GOLDMAN SACHS & CO. (D:868536 12/7 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (1,000.000) 95.75 957.50 (1.037.50) (80.00) L 12/12 High Cost 95.75 UBS SECURITIES LLC (ID: 868536-AT4J) 12/7 Sale SUPERVALU INC 8% MAY01 2016 DTD 05/07/2009 (2.000.000) 95.75 1,915.00 (2.075.00) (160.00) 12/12 High Cost 95.75 MORGAN STANLEY & CO. INCORPORATED (ID: 868536-AT-0) 12/7 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 C (1,000.000) 9575 957.50 (1,037.50) (80.00 12/12 High Cost 96.75 MLPFS INC/FIXED INCOME (ID: 888536-AT-0) JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050593 Chase CONFIDENTIAL SDNY_GM_00319791 EFTA01522996