EFTA01522733.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73+4% AUG 15 2020 DID 10,000.000 0.039 387.50 08/04/2010 (ID: 983130-AR-8) 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 8.745% FEB 17 2037 DTD 20,000.000 0.034 874.50 02/05/2007 (ID: 140422-AA-4) 2/22 Accrued IM Real VERSO PAPER HLDGS LLC IN 11 1f2% JUL 01 2014 2,000.000 0018 32.58 DID 01/01/2010 (ID: 92532B-AB-5) 2/27 Accrued IS Real VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.600 0.018 89.44 DTD 01/01/2010 (ID: 925326-AB-5) 2/28 Accrued IS Raul VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.000 00113 36.42 DTD 01/01/2010 (ID: 925326-AB-S) Total Income $4,078.05 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Una Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/2 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2,000.000) 103.50 2,070.00 (2,145.00) (75.00) 0 2/7 High Cost DTD 01/0120100 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-ABS) 2/2 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (8,000.000) 103.40 8,270.00 (6,580.00) (310.00) S 2/7 High Cost DTD 01/01/20100 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) 2/3 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2,000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/8 High Cost DTD 01/0120100 103.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 925328-AB-5) J.P.Morgan Page 18 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050305 Chase CONFIDENTIAL SDNY_GM_00319503 EFTA01522733