GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/I1 to loam'
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type aC la Per Unit
Settle Date Selection Method Description Amount Amount
Income
10/3 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 15000.000 0.036 543.75
(ID: 039380-AC-4)
10/3 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 15,000.000 0.034 515.63
OTD 09/16/2010 (ID: 055381-AR-8)
10/3 Corporate Interest BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 5.000.000 0.04 200.00
03119/2010 (ID: 09747G-AB-9)
10/3 Corporate interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15,000.000 0.041 618.75
10101/2010 (ID: 20854P-AF-8)
10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 OM 10000.000 0.035 350.00
9/23/2003 (ID: 345397-TZ-6)
10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20.000.000 0.041 812.50
2018 DM 10/01/2039 (ID: 35908A-AB-4)
10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10,000.000 0.034 340.00
2016 DM 9/20/2006 (ID: 81180R-AE-2)
10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 15,000.000 0.037 553.13
03/19/2010 (ID: 912909-AF-5)
10/3 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10,000.000 0.037 368.75
10101)2009 (ID: 982166-8V-5)
10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON 0.45
NET AVG COLLECTED BALANCE OF 918,155.66 AS OF
10101/11
10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10.000.000 0.039 387.50
2018 OM 04/152010 (ID: I2688C-AZ-2)
J.P.Morgan Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050205
Chase
CONFIDENTIAL SDNY_GM_00319403
EFTA01522640