EFTA01523182.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/11 Accrued Int Recd ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 9.000.000 0.028 229.50 (ID: 03938L-AX-2) 7/11 Accrued Int Recd BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.022 326.25 03/22/2010 (ID: 058498-AP-1) 7/11 Accrued Int Reed COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 10,000.000 0.03 298.08 08/04/2008 (ID: 201723-AJ-2) 7/12 Corporate Irderest BANK OF AMERICA CORP 3 3/4% JUL 122016 OTO 5,000.000 0.019 93.75 07/12/2011 (ID: 08051G-EK-1) 7/12 Accrued IM Recd LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 10,000.000 0.028 261.11 07/27/2012 (ID: 513075-B8A 7/12 Accrued Int Recd CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 20.000.000 0.017 341.25 (ID: 125581-GL-6) 7/12 Accrued Int Recd NRG ENERGY INC 81/4% SEP 01 2020 DTD 15.000.000 0.03 450.31 03/01/2011 (ID: 62937743.1.0) 7/12 Accrued Int Reed CITYCENTER HLDGS/FINANCE 75/8% JAN 15 2016 DID 5,000.000 0.037 187.45 07/15/2011 (ID: 178780-AB-0) 7/12 Accrued IM Recd UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 15,000.000 0.007 104.08 11/17/2009 (ID: 911365-AU-8) 7/12 Accrued IM Recd INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 15,000.000 0.006 92.81 12/07/2010 (ID: 459745-GF4) 7/12 Accrued IM Recd QEP RESOURCES INC 5 343% OCT 01 2022 DID 20.000.000 0.015 301.60 03/01/2012 (ID: 74733V-AB-6) 7/12 Accrued IM Recd REGAL CINEMAS CORP 85/8% JUL 15 2019 DTD 5.000.000 0.042 212.03 07/15/2009 (ID: 758753-AD-9) 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/152006 20.000.000 0.005 105.00 MULTI CPN (ID: 817565-BF-0) JP Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050793 Chase CONFIDENTIAL SDNY_GM_00319991 EFTA01523182