EFTA01522755.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 320 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 5,000.000 0.001 (3.65) 100.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 03/15/12 (ID: 1255131-GL4) 3/20 Accrued IM Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (292) ta 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 (13/15/12 (ID: 125581.61.4) 3/21 Accrued IS Paid MERRILL LYNCH 8 CO MEDIUM TERM NOTES 8 7/8% APR 3.000.000 0.028 (83.65) 25 2018 DTD 0425/2008 @ 110.483 CREDIT SUISSE 0.00 FIRST BOSTON LLC TRADE DATE 03/18/12 (ID: 59018Y-N8-4) 321 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 0.003 (5.97) 03/012012 QJ 99.00 GOLDMAN SACHS & CO. TRADE 0.00 DATE 03/18/12 (ID: 74733V-AB4) 3/21 Accrued IS Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 0.003 (5.97) 03/01/2012 @ 99.25 PERSHING & COMPANY TRADE 0.00 DATE 03/18/12 (ID: 74733V-AB-8) 3/21 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (3.50) ta 100.50 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/18/12 (ID: 125581-GL-6) 323 Corporate Interest CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5,000.000 0.018 81.35 0712512007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A 530.00 CONSENT PAYMENT PLUS 518.270833 IN ACCRUED INTEREST PER 1,000 PA. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 125998-KU-0) JP Morgan Page 19 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050330 Chase CONFIDENTIAL SDNY_GM_00319528 EFTA01522755