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
4/3 Corporate Interest AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 0.005 24.06
ACTIONS CONTRA 9.625%03/15/2018 DTD 08/12/2010
HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS,
PLUS $30.00 CONSENT PAYMENT, PLUS $4.8125 IN
ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD
OF CUSIP 05399AHT5. (ID: 05399A-HT-5)
4/4 Corporate Interest &WIND( INC SR NOTES 81/8% MAR 01 2018 DTD 10.000.000 0.007 74.48
03/03/2010 (ID: 2944411-AJ-5)
4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2,000.000 0.031 81.00
2020 DTI) 11/16,2010 CALLABLE 11/15/201541
103.81 (ID: 887363-AU-7)
4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69)
06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0)
4/10 Accrued IM Reed SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13
2020 01D 11/16t2010 CALLABLE 11/15/2015 41
103.81 (ID: 867363-AU-7)
4/10 Accrued IS Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 0 4.60
06117/2012 0 112.625 RBC CAPITAL MARKETS 0.00
CORPORATION TRADE DATE 04/05/13
(ID: 989194-AG-0)
4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24)
12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 040913 (ID: 552953-CA-7)
4111 Accrued Int Paid ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 5,000.000 0.017 (83.61)
06/08/2011 C 106.75 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 04/08/13 (ID: 29284E-AG-1)
4/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.43)
12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 04/08/13 (ID: 552953-CA-7)
JP Morgan Page 21 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050708
Chase
CONFIDENTIAL SDNY_GM_00319906
EFTA01523104