EFTA01523177.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 IM Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 5,000.000 0.022 110.76 09/13/2010 (ID: 018804-AP-9) 7/11 Accrued IM Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 4,000.000 0.03 119.78 01/11/2012 (ID: 16524R-AE-3) 7/11 Accrued IM Real DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 5,000.000 0.01 47.84 (ID: 24713E-AF-4) 7/11 Accrued IM Recd JARDEN CORP 61/8% NOV15 2022 DID 11/09/2010 1.000.000 0.01 9.53 (ID: 471109-AE-8) 7/11 Accrued IM Recd SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 5,000.000 0.006 31.94 06/18/2012 (ID: 79546V-AJ.5) 7/11 Accrued IM Recd BE AEROSPACE INC SR NOTES 6 718% OCT 01 2020 15.000.000 0.019 286.46 DTD 09/162010 (ID: 055381-AR-8) 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 2,000.000 0.02 40.97 03/19/2010 (ID: 912909-AF-5) 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10.000.000 0.02 204.86 1=1/2009 (ID: 9621864V-5) 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 5,000.000 0.034 171.11 06/08/2011 (ID: 29264F-AG-1) 7/11 Accrued IM Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 0.041 205.38 0912=009 (ID: 553030-AA-8) 7/11 Accrued IM Real SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 10.000.000 0.002 21.53 DID 6/22/2007 (ID: 832248-AC1-1) 7/11 Accrued IM Recd GMAC 8% NOV 01 2031 DID 12/31/2008 20.000.000 0.016 311.11 (ID: 36166C-BY-8) 7/11 Accrued IM Reed HOLOGIC INC 6.250% 08/01/2020 DID 03/22/2013 5,000.000 0.028 138.89 (ID: 436440-AF-8) JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050788 Chase CONFIDENTIAL SDNY_GM_00319986 EFTA01523177