EFTA01522575.pdf

CHISLAINE MAXWELL-HY ACCT - For the Period 7/I/I I to 751/11 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 75 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 10,000.000 114.80 (11,475.00) 7/8 NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC FACE VALUE ioxixoo (ID: 345370-CA-6) 7/5 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 15,000.000 106.50 (15,975.00) 7/8 8/16/2005 G106.50 GREENWICH CAPITAL MARKETS INC FACE VALUE 15,000.00 (ID: 165167-B5-5) 7/5 Purchase HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 10,000.000 103.80 (10,375.00) 7/8 04/04/2006 e 103.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 44108E-BA-5) 7/5 Purchase LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 0 10,000.000 109.50 (10,945.00) 7/8 109.45 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 521865-AS-4) 75 Purchase WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 10,000.000 109.50 (10,950.00) 7/8 08/042010 . 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 7/6 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 10,000.000 106.00 (10,600.00) 7/11 2016 DTD 9/2012006 © 106.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 10,000.00 (ID: 81180R-AE-2) 7/6 Purchase SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 10,000.000 104.80 (10,475.00) 7/11 DTD 6,22/2007 . 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) 7/6 Purchase METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 15,000.000 106.80 (16,012.50) 7/11 2018 DTD 09/21/2010 6 106.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 59170SAK-6) J.P.Morgan Page 27 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050136 Chase CONFIDENTIAL SDNY_GM_00319334 EFTA01522575