EFTA01523179.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 IM Recd ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10,000.000 4.21 DM 12108/2004 (ID: 780097-AP4) 7/11 Accrued IM Recd AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/0612012 3,000.000 0.016 48.38 (ID: 009280-AF-8) 7/11 Accrued IM Real METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 15,000.000 0.028 426.56 2018 DTD 09/21/2010 (ID: 591709-AK4) 7/11 Accrued IM Recd WPX ENERGY INC 5.25% JAN 15 2017 DM 06/25/2012 5,000.000 0.026 128.33 (ID: 982128-AC-7) 7/11 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 15,000.000 0.006 85.31 06/13/2007 (ID: 74971X-AC-1) 7/11 Accrued IM Reed WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 20.000.000 0.015 306.25 10/08/2009 (ID: 97381W-AJ-3) 7/11 Accrued IM Reed MGM RESORTS INT1. 6.625% 12/15/2021 DTD 15.000.000 0.005 7117 12/20/2012 (ID: 552953447) 7/11 Accrued IM Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 0.024 117.95 10/19/2010 (ID: 121207-AA-2) 7/11 Accrued IM Reed FELCOR LODGING LP 63!4% JUN 01 2019 DID 5,000.000 0.006 37.50 06/10/2011 (ID: 3143004B-2) 7/11 Accrued IM Reed HCA INC 812% APR 15 2019 DID 041152010 20.000.000 0.02 406.11 (ID: 404119-BF-5) 7/11 Accrued IM Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 10.000.000 0.016 161.11 02/13/2013 (ID: 85571N-AB4) 7/11 Accrued IM Real VULCAN MATERIALS 612% DEC 01 2016 DTD 10.000.000 0.007 72.22 06/14/2011 (ID: 929160-A0-2) 7/11 Accrued IM Reed CONTINENTAL RESOURCES 5% SEP 15 2022 DID 5,000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) JP Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050790 Chase CONFIDENTIAL SDNY_GM_00319988 EFTA01523179