EFTA01523053.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2112 Purchase CELANESE US HOLDINGS LLC 4.825% 11/15/2022 DTD 2,000.000 102.00 (2,040.00) 2/15 11/13/2012 @ 102.00 MORGAN STANLEY 8 CO. LLC (ID: 150890-AD-6) 2/12 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 102.125 (2,042.50) 2/15 11/13/2012 41) 102.125 FIRST UNION CAPITAL MARKETS (ID: 150890-AD-6) 2/13 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKETS (ID: 150690.AD-6) 2/13 Purchase SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 2,000.000 105.75 (2,115.00) 2/19 05/1812012 0) 105.75 MLPFS INC/FIXED INCOME (ID: 79546V-AJ-5) 2/14 Purchase SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 3,000.000 106.00 (3,180.00) 2/20 05/18/2012 @ 108.00 SNP PARIBAS SECURITIES BOND (ID: 79546V-AJ-5) Total Settled Securities Purchased ($27,730.00) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities. Redemptions 3/26 Redemption LEAR CORP 81/8% MAR 15 2020 DTD 03/28/2010 (1800.000) 103.00 1.030.00 (1,094.50) (84.50) L 3/26 (ID: 521865-AS-4) JP Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050653 Chase CONFIDENTIAL SDNY_GM_00319851 EFTA01523053