EFTA01523163.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 6/17 Corporate Interest INTL LEASE FINANCE CORP 8114% DEC 15 2020 DTD 15,000.000 0.041 618.75 12/07/2010 (ID: 459745-GF-6) 6/17 Corporate Interest UMITED BRANDS INC 812% JUN 15 2019 DID 20,000.000 0.043 850.00 12/15/2009 (ID: 532716-AR-8) 6/17 Corporate Interest MGM RESORTS INTL 8.625% 12/15/2021 DTD 15,000.000 0.032 483.07 12/20/2012 (ID: 552953-CA-7) 6/17 Corporate Interest PVH CORP 4.500% 12/15/2022 DM 12/20/2012 5,000.000 0.022 109.38 (ID: 693656-AA-8) 6/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 15,000.000 0.039 590.63 06/13/2007 (ID: 74971X-AC-1) 6117 Foreign Interest ROYAL BK SCOTLNO GRP PLC 6.125% 12/15/2022 DTD 5,000.000 0.033 162.48 12/04/2012 (ID: 780099-CE-5) 6/17 Corporate Interest SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 3.000.000 0.036 106.88 (ID: 78412F-AP-9) 6/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DID 08/15/2006 20,000.000 0.035 700.00 MULTI CPN (ID: 817565-8F-0) 6/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 15,000.000 0.046 693.75 11/17/2009 (ID: 911365-AU-B) 6/18 Accrued IM Paid VULCAN MATERIALS 6 1/2% DEC 01 2016 DM 10,000.000 0.003 (30.69) 06/14/2011 109.75 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 06/13/13 (ID: 929160-A0-2) 6/24 Corporate Interest CINEMARK USA INC 8518% JUN 15 2019 DTD 10,000.000 0.002 21.56 12/15/2009 (ID: 172441-AS-6) JP Morgan Page 24 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050771 Chase CONFIDENTIAL SDNY_GM_00319969 EFTA01523163