EFTA01522966.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 1117 Acaued Int Recd ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 2000.000 0.021 41.33 06/04/2010 (ID: 007903-AU-1) 11/14 Acaued Int Reed ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 2,000.000 0.022 44.35 03/04/2010 (ID: OD7903-AU-1) 11/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 10,000.000 0.04 400.00 04730/2010 (ID: 016745-AL-5) 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DM 15,000.000 0.041 613.13 05/15/2009 (ID: 026874-BS-5) 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 15,000.000 0.036 543.75 11/15/2007 (ID: 21036P-AF-5) 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 15,000.000 0.039 581.25 DTD 11/15/2009 (ID: 226566-AK-3) 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 5.000.000 0.031 153.13 (ID: 24713E-AF-4) 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 10,000.000 0.044 443.75 05/12/2009 (ID: 457030-AG-9) 11/15 Corporate Interest SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 0.038 190.63 2020 DTD 11/1672010 CALLABLE 11/15/2015 103.81 (ID: 867363-AU-7) 11/19 Corporate Interest CLEAR CHANNEL WORLDWDE TENDERED POSITION - 10,000.000 0.04 395.69 EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE 31044.38 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $39.589444 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 18451QADO. (ID: 18499A-DU-8) JP Morgan Page 20 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050561 Chase CONFIDENTIAL SDNY_GM_00319759 EFTA01522966