EFTA01523106.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 7/8% APR 10,000.000 0.034 343.75 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 4/25 Accrued IM Paid AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 5,000.000 0.023 (114.58) 01/15/2011 • 111.45 SOUTHWEST SECURITIES INC 0.00 TRADE DATE 04/22/13 (ID: 053773-AN-7) Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 070 9,000.000 0.038 328.25 09/27/2010 (ID: 1248EP-ACI-8) Total Income $8,401.04 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 4/1 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP (7,000.000) ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 (7,735.00) TO REDESCRIPTION (ID: 125998-MK-0) 4/1 Name Change CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 7.000.000 07/12/2010 FROM REDESCRIPTION (ID: 12581E-AK-1) 7,735.00 Total Miscellaneous Credits $0.00 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,260.80) THE PERIOD 01-01.2013 TO 03-31-2013 J.P.Morgan Page 23 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050710 Chase CONFIDENTIAL SDNY_GM_00319908 EFTA01523106