EFTA01523178.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 Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 8,000.000 0.026 209.44 (ID: 521885-AS-4) 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 5,000.000 0.012 60.76 11/21/2011 (ID: 88033G-BP-4) 7/11 Accrued IM Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 10,000.000 0.012 123.96 (ID: 23918K-AL-2) 7/11 Accrued IM Real DINEEQUITY INC 912% OCT 30 2018 010 2,000.000 0.019 37.47 04/30/2011 (ID: 254423-AS-2) 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 10,000.000 0.035 349.79 02/122009 (ID: 126307-AC-1) 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/2009 5,000.000 0.008 41.81 (ID: 654902-AB-1) 7/11 Accrued IM Real PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 20.000.000 0.037 733.33 11J30/2009 (ID: 723787-AJ-6) 7/11 Accrued IM Real CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 3,000.000 0.006 17.33 06/15/2011 STEP CPN (ID: 12513G-AW-9) 7/11 Accrued IM Recd HANESBRANDS INC 8% DEC 15 2016 OTD 12/10/2009 5,000.000 0.006 28.89 (ID: 410345-AF-9) 7/11 Accrued IM Real CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 5,000.000 0.015 74.51 11/13/2012 (ID: 15089Q-AD-6) 7/11 Accrued IM Real ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 10.000.000 0.012 124.44 04/30/2010 (ID: 016745-AL-5) 7/11 Accrued IM Recd D R HORTON INC 612% APR 15 2016 DM 10.000.000 0.016 155.28 04/17/2006 (ID: 23331A-AZ-2) 7/11 Accrued IM Recd AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.018 36.43 (ID: 00928Q-AG-6) JP Morgan Page 8 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050789 Chase CONFIDENTIAL SDNY_GM_00319987 EFTA01523178