EFTA01523020.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description ac m Per Unit Amount Amount Income 1/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 10,000.000 0.039 387.50 DTD 6/22/2007 (ID: 632248-AD-1) 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 0.38 .01% RATE ON AVG COLLECTED BALANCE OF $43.483.21 AS OF 01/01/13 1/2 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 20,000.000 0.025 505.88 02/05/2007 (ID: 140422-AA-4) 1/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10.000.000 0.025 252.50 DTD 12/08/2004 (ID: 780097-AP-6) 1/10 Accrued Int Paid MGM RESORTS INTL 6.825% 12/15/2021 DTD 1,000400 0.004 (3.88) 12/2012012 @ 101.75 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/10 Accrued Int Paid MGM RESORTS INTL 8.825% 12/15/2021 DTD 2000.000 0.004 (7.38) 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/10 Accrued Inl Paid MGM RESORTS INTL 6.625% 12/15/2021 DID 1,000.000 0.004 (3.68) 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.004 (34% 12/20/2012 @ 102.50 GOLDMAN SACHS 8 CO. TRADE 0.00 DATE 01/08/13 (ID: 562953-CA-7) 1/14 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 5.000.000 0019 93.75 07/12/2011 (ID: 06051G-EK-1) JP Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050619 Chase CONFIDENTIAL SDNY_GM_00319817 EFTA01523020