EFTA01523176.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/1 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 10.000.000 0.039 387.50 DTD 6/2212007 (ID: 832248-AQ-1) 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 4,000.000 0.041 162.50 06/17/2012 (ID: 989194-AG-0) 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 0.38 .01% RATE ON AVG COLLECTED BALANCE OF 351,225.75 AS OF 07/01/13 7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 2.000.000 0.004 7.56 08/15/2011 STEP CPN (ID: 12513G-AW4) 7/2 Mauer) Int Paid DINEEQUITY INC 9112% OCT 30 2018 DTD 2,000.000 0.015 (30.08) 04/302011 110.00 DEUTSCHE BANK ALEX BROWN 0.00 TRADE DATE 06/24/13 (ID: 254423-AB-2) 7/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10.000.000 0.025 252.50 DID 12/06/2004 (ID: 780097-AP4) 7/11 Accrued Int Recd ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/202009 8,000000 0.012 69.00 (ID: 039313L-AM-8) 7/11 Accrued IM Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 20.000.000 0.007 133.33 (ID: 862061-AD-2) 7/11 Accrued IM Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 10,000.000 0.038 383.33 02/01/2010 (ID: 723458-AK-5) 7/11 Accrued IM Reed CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 9.000.000 0.014 126.69 09272010 (ID: 1248EP-A0-6) 7/11 Accrued Int Reed ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 4,000.000 0.002 9.03 06/17/2012 (ID: 989194-AG-0) JP Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050787 Chase CONFIDENTIAL SDNY_GM_00319985 EFTA01523176