EFTA01523108.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/5 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 112.375 (2,247.50) 4/10 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 4/5 Purchase ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 112.625 (2,252.50) 4/10 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 4/5 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.00 (1,050.00) 4/10 12/20/2012 (I/ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 4/8 Purchase ENDO PHARMACEUT HLDGS IN 7% JUL15 2019 DTD 5,000.000 106.75 (5,337.50) 4/11 06/08/2011 0) 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 4/8 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.00 (1,050.00) 4/11 12/20/2012 @ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 4/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.50 (1,055.00) 4/15 12/20/2012 (D 105.50 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 4/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 2,000.000 105.875 (2,117.50) 4/18 12/20/2012 6 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 4/22 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 5,000.000 111.45 (5,572.50) 425 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) Total Settled Securities Purchased ($2002.60) JP Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050712 Chase CONFIDENTIAL SDNY_GM_00319910 EFTA01523108