GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to 4130/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Qwm t Per Unit
Settle Date Selection Method Description Amount Amount
Income
4/2 Corporate Interest ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/0912010 15.000.000 0.038 543.75
(ID: 039380-AC-4)
4/2 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 15,000.000 0.034 515.63
01D 09/16/2010 (ID: 055381-AR-8)
4/2 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DM 10.000.000 0.04 400.00
03/192010 (ID: 09747G-AB-9)
42 Corporate Interest CONSOL ENERGY INC 81/4% APR 01 2020 DTD 15,000.000 0.041 618.75
10/01/2010 (ID: 20854P-AF-8)
4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 10,000.000 0.035 350.00
9/23/2003 (ID: 345397-7Z-6)
4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20.000.000 0.041 812.50
2018 DM 10/01/2039 (ID: 35906A-AB-4)
4/2 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10,000.000 0.034 340.00
2016 DTD 920/2005 (ID: 81180R-AE-2)
4/2 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 10.000.000 0.037 368.75
03/192010 (ID: 912909-AF-5)
4/2 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10,000.000 0.037 368.75
10/01/2009 (ID: 962166-BV-5)
4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON 0.45
NET AVG COLLECTED BALANCE OF $53,548.30 AS OF
0031/12
4/10 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 2,000.000 0.006 (11.65)
03/01/2012 99.375 BARCLAYS CAPITAL INC FIXED 0.00
INCOME TRADE DATE 04/04/12 (ID: 74733V-AB-8)
J.P.Morgan Page 17 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050358
Chase
CONFIDENTIAL SDNY_GM_00319556
EFTA01522782