EFTA01522786.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase QEP RESOURCES INC 53/8% OCT 01 2022 MD 2,000.000 99.40 (1,987.50) 4/10 03/01/2012 @ 99.375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 74733V-AB-6) 4/4 Purchase CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 5,000.000 107.50 (5,375.00) 4/10 06/01/2011 @ 107.50 MLPFS INC/FIXED INCOME (ID: 22816V-AB-3) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 122.30 (2,446.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 12215 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345370-CA-6) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 122.00 (3,660.00) 4/11 NOTES 7.45% JUL 16 2031 DID 7/16/99 0 122.00 GOLDMAN SACHS & CO. (ID: 345370-CA-6) 4/5 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 2,000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY .3 CO. INCORPORATED (ID: 22818V-AB-3) 4/16 Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 2,000.000 102.00 (2,040.00) 4/19 03/042011 1 102.00 MLPFS INC/FIXED INCOME (ID: 492914-ASS) 4/17 Purchase KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 2,000.000 102.50 (2,050.00) 4/20 03/04/2011 @ 102 50 FIRST UNION CAPITAL MARKETS (ID: 492914-AS-5) Total Settled Securities Purchased ($19,710.00) JP Morgan Page 21 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050362 Chase CONFIDENTIAL SDNY_GM_00319560 EFTA01522786