EFTA01523105.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 4/15 Corporate Interest CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 5,000.000 0.051 256.25 10/15/2011 (ID: 003687-AB•6) 4/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 3,000.000 0.034 101.25 (ID: 00928Q-AF-8) 4/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DID 06/06/2012 2,000.000 0.038 76.25 (ID: 009280-AG-6) 4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 0.049 246.88 10/19+2010 (ID: 121207-AA-2) 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50 2018 DTD 04/15/2010 (ID: 12696C-AZ-2) 4/15 Corporate Interest 0 R HORTON INC 6 1/2% APR 15 2016 Mt 10000.000 0.033 325.00 04/17/2006 (ID: 23331A-AZ-2) 4/15 Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 20.000.000 0.038 750.00 09/20/2010 (ID: 29273V-AC-4) 4/15 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15/2010 20,000.000 0.043 850.00 (ID: 404119-BF-5) 4/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10,000.000 0.031 306.25 2018 DM 04/21/2036 (ID: 421933-AH-5) 4/15 Corporate Interest NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DM 10,000.000 0.039 387.50 04/15/2011 (ID: 654090-AY-8) 4/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.021 (21.16) 12/20/2012 (4 105.50 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/10/13 (ID: 552953-CA-7) 4/18 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DID 2,000.000 0.022 (43.43) 12/2012012 105.875 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/15/13 (ID• 562953-CA-7) JP Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050709 Chase CONFIDENTIAL SDNY_GM_00319907 EFTA01523105