EFTA01523187.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Per Unit Rooted Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/8 Sale GMAC 896 NOV 01 2031 DID 12/31/2008 0 119.00 (20,000.000) 119.00 23600.00 (21,912.50) 1,887.50 L 7/11 High Cost BARCLAYS CAPITAL INC FIXED INCOME (ID: 36186C-BY-8) 7/8 Sale HOLOGIC INC 6.250% 06.01/2020 DTD 03/22120130 (5,000.000) 103.51 5,175.50 (5,470.00) (294.50) S 7/11 High Cost 103.51 BARCLAYS CAPITAL INC FIXED INCOME (ID: 438440-AF-8) 7/8 Sale LEAR CORP 8 118% MAR 15 2020 DM 03/26/20100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521885-AS-4) 7/8 Sale TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/11 High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 88033G-BP-4) 7/8 Sale DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (10,000.000) 104.00 10,400.00 (10,200.00) 200.00 L 7/11 High Cost 104.00 MLPFS INC/FIXED INCOME (ID: 23918K-AL-2) 7/8 Sale DINEEQUITY INC 91/2% OCT 30 2018 DID (2,000.000) 111.25 2,225.00 (2,200.00) 25.00 S 7/11 High Cost 04/10/2011 0 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) 7/8 Sale CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID (10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (ID: 126307-AC-1) 7/8 Sale NOKIA CORP 5 WM MAY 15 2019 DTD 05/07/2009 (5,000.000) 96.30 4,815.00 (4,912.50) (97.50) 7/11 High Cost 96.30 MORGAN STANLEY & CO. LLC (ID: 854902-AB-1) 7/8 Sale PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID (20,000.000) 121.66 24,332.00 (22,800.00) 1,532.00 L 7/11 High Cost 11/30/2009 0 121.136 MORGAN STANLEY & CO. LLC (ID: 723787-AJ-6) 7/8 Sale CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (3,000.000) 108.40 3,252.00 (3,358.25) (104.25) S 7/11 High Cost 08/15/2011 STEP CPN 0 108.40 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12513G-AW-9) JP Morgan Page 17 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050798 Chase CONFIDENTIAL SDNY_GM_00319996 EFTA01523187