EFTA01522754.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 3/9 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 5.000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.000 0.036 (107.33) 03/19/2010 • 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/07/12 (ID: Cra74703-A8-9) 3/14 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 2,000.000 0.036 (72.44) 03/19/2010 C 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/09/12 (ID: 09747G-AB-9) 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15.000.000 0.034 506.25 03/22/2010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 10000.000 0.041 406.25 (ID: 521885-AS-4) 3/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15.000.000 0.045 675.00 03/15/2011 (ID: 553030-AD-2) 3/15 Accrued Int Recd AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.000.000 0.017 84.50 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-ID-5) 3/15 Accrued Int Recd AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 15.000.000 0.017 253.50 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3(20 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 3,000.000 0.001 (2.19) a 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued IM Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (212) fa 100.75 GOLDMAN SACHS & CO. TRADE DATE 0.00 03/15/12 (ID: irossi4L4) JP Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050329 Chase CONFIDENTIAL SDNY_GM_00319527 EFTA01522754