GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Per Unit
Settle Date Selection Method Description Amount Amount
Income
3/1 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 0.039 590.63
(ID: 25470X-AB-1)
3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 10,000.000 0.041 406.25
03/03/2010 (ID: 29444U-AJ-5)
3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 15,000.000 0.039 590.63
2018 DTD 09/21/2010 (ID: 59170941K-6)
3/1 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 15,000.000 0.041 618.75
03/01/2011 (ID: 629377-BJ-0)
3/1 Corporate Interest RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 20,000.000 0.038 750.00
(ID: 767754-BL-7)
31 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. (p .01% RATE ON 0.28
NET AVG COLLECTED BALANCE OF $35,391.97 AS OF
03/01/12
3/1 Accrued Int Recd CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 5,000.000 0.016 81.81
(ID: 146900-AGO)
3/7 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 2,000.000 0.046 (91.97)
03/10/2010 fp 109.50 CSI US INSTITUTIONAL DESK 0.00
TRADE DATE 03/02/12 (ID: 053773-AL-1)
3/8 Accrued Int Paid AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DM 2,000.000 0.048 (92.51)
03/10/2010 109.25 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 03/05/12 (ID: 053773-AL-1)
318 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DM 1,000.000 0.048 (46.26)
03/10/2010 (0 109.50 FIRST UNION CAPITAL MARKETS 0.00
TRADE DATE 03/05/12 (ID: 053773-AL-1)
J.P.Morgan Page 17 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050328
Chase
CONFIDENTIAL SDNY_GM_00319526
EFTA01522753