EFTA01523164.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 6/24 Corporate Interest RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS 20,000.000 0.023 458.33 CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE 3999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 787754131.7. (ID: 78799A-C..141) &25 Accrued Int Paid NOKIA CORP 53/8% MAY 15 2019 DTD 05/07/2009@ 5,000.000 0.005 (26.13) 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 0.00 (ID: 654902-AB-1) Total Income 58.143.33 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 6/7 Name Change INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD (10,000.000) 05/12/2009 TO REDESCRIPTION (ID: 457030-AG-9) (10,775.00) 617 Name Change INGLES MARKETS INC NON-TRADEABLE ASSET CORP 10,000.000 ACTIONS CONTRA 8.875%05/15/2017 DTD 07107/2009 10,775.00 FROM REDESCRIPTION (ID: 45799A-J0-1) 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD (5,000.000) 07/15/2009 TO CORPORATE ACTION CONTRA (5,840.00) (ID: 758753-AD-9) 6/10 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP 5,000.000 ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD 5,640.00 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 75899A-EU-3) JP Morgan Page 25 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050772 Chase CONFIDENTIAL SDNY_GM_00319970 EFTA01523164