EFTA01522756.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 3/23 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5.000.000 0.03 150.00 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS 518.270833 IN ACCRUED INTEREST PER 1.000 PA. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 2,000.000 0.003 (6.27) 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON 0.00 LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 0.003 (6.57) 00/01/2012 ID 99.00 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 03/20/12 (ID: 74733V-AB-6) 3126 Accrued IM Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 0.004 (7.47) 03$31/2012 99.50 SUNTRUST CAPITAL MARKETS INC 0.00 TRADE DATE 03/21/12 (ID: 74733V-AB-8) 3/26 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 8 7/8% APR 3.000.000 0.029 (138.51) 25 2018 DTD 04/292008 @ 110.92 GOLDMAN SACHS & 0.00 CO. TRADE DATE 03/21/12 (ID: 59018Y-N8-4) 3/28 Accrued IM Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DM 2,000.000 0.004 (7.47) 03/01/2012 @ 99.50 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 03/21/12 (ID: 74733%4AB-8) 3/28 Cash Receipt ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 150.00 09/20/2010 HOLDERS RECEIVE A CONSENT PAYMENT AT 57.50 PER 1,000 PA. AS OF RECORD DATE 2/7/2012. (ID: 29273V-AC-4) JP Morgan Page 20 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050331 Chase CONFIDENTIAL SDNY_GM_00319529 EFTA01522756