GHISLAINE MAXWELL-HY ACCT
For the Period 12/I/I I to 12/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type aC la Per Unit
Settle Date Selection Method Description Amount Amount
Income
12/1 Corporate Interest AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 20,000.000 0.029 585.00
5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-T0-5)
12/1 Corporate Interest HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2018 DTD 10,000.000 0.034 337.50
04/04/2006 (ID: 44108E-BA-5)
12/1 Corporate Interest LENNAR CORPORATION 5.8% MAY 31 2015 DTD 10,000.000 0.028 280.00
4/28/2005 (ID: 526057-AS-3)
12/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 15,000.000 0.039 581.25
(ID: 681904-AM-0)
12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 01D 11/20/2006 20,000.000 0.03 600.00
(ID: 852061-AD-2)
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 0.69
NET AVG COLLECTED BALANCE OF 827,874.23 AS OF
12/01/11
12/2 Corporate Interest CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 1,000800 0.032 31.51
07252007 ELECTED BONDS - EXP 12/06/2011
PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR
TENDER AND UNACCEPTED BABY BOND POSITION
RESULTING FROM THE PRORATION OF THE COMMUNITY
HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF
11/23/11 (ID: 125998-.2-1)
12/15 Foreign Interest CASCADES INC 7 314% DEC 15 2017 DTD 12/03/2009 10,000.000 0.039 387.50
(ID: 146900-AG-0)
12/15 Corporate Interest CLEAR CHANNEL WORLDWDE 9 1/4% DEC 15 2017 DTD 10,000.000 0.046 462.50
06/15/2010 (ID: 18451Q-AD-0)
JP Morgan Page 19 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050256
Chase
CONFIDENTIAL SDNY_GM_00319454
EFTA01522686