EFTA01523052.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Per Unit Retitled Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/22 Sale HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD (7.000.000) 102.50 7,175.00 (7.262.50) (87.50) L 2/27 Hugh Cost 04/04/2006 § 102.50 MLPFS INC/FIXED INCOME (ID: 44108E-BA-5) Total Settled Sales/Maturities/Redemptions $10,173.76 (010,376.00) (0201.26) L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 111.00 (3,330.00) • 2/1 07/27/2012 e 111.00 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 1/30 Purchase CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 3,000.000 115.75 (3,472.50) • 2/4 10/15/2011 St 115.75 MILLER TABAK HIRSCH & COMPANY (ID: 003687-AB-6) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 110.50 (3,315.00) • 2/5 07/27/2012 e 110.50 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2,000.000 110.375 (2,207.50) • 2/5 07/27/2012 e 110.375 MLPFS INC/FIXED INCOME (ID: 513075-BB-6) 2/1 Purchase PVH CORP 4.500% 12/192022 DID 12/20/2012 a 2,000.000 100.25 (2,005.00) 2/6 100.25 GNP PARIBAS SECURITIES BOND (ID: 69365841A-8) 2/4 Purchase PVH CORP 4500% 12/15/2022 DID 12/20/2012 0 3.000.000 100.00 (3,000.00) 2/7 100.00 FIRST UNION CAPITAL MARKETS (ID: 693656-M-8) JP Morgan Page 23 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050652 Chase CONFIDENTIAL SDNY_GM_00319850 EFTA01523052