GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to 4/30/12
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
4/10 Accrued Int Paid CROWN AMER/CAP CORP III 6 1(4% FEB 01 2021 DTD 5,000.000 0.012 (59.90)
06/01/2011 6107.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 04/04/12 (ID: 22818V-AB-3)
4/11 Accrued IM Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.018 (35.18)
NOTES 7.45% JUL 16 2031 DTD 7/16/99 112 122.25 0.00
CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE
04/05/12 (ID: 345370-CA-6)
4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 0.018 (52.77)
NOTES 7.45% JUL 16 2031 DTD 7/16/99 Q2122.00 0.00
GOLDMAN SACHS 8 CO. TRADE DATE 04/05/12
(ID: 345370-CA-6)
4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 2.000.000 0.012 (24.31)
06/01/2011 Q 107.625 MORGAN STANLEY 8 CO. 0.00
INCORPORATED TRADE DATE 04/05/12
(ID: 22818V-AB-3)
4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 1,000.000 0.017 16.93
2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL
SHARES (ID: 030981-AF-1)
4/13 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 1,000.000 0.024 24.29
2021 DID 01202011 CASH IN LIEU OF FRACTIONAL
SHARES (ID: 030981-AF-1)
4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50
2018 DID 04/15/2010 (ID: 12686C-AZ-2)
4/16 Corporate Interest D R HORTON INC 612% APR 15 2016 DID 10.000.000 0.033 325.00
04/17/2006 (ID: 23331A-AZ-2)
4/16 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 20,000.000 0.038 750.00
09/20/2010 (ID: 29273VAC-4)
4/16 Corporate Interest HCA INC 812% APR 15 2019 DID 04/1502010 20,000.000 0.043 850.00
(ID: 404119-BF-5)
JP Morgan Page 18 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050359
Chase
CONFIDENTIAL SDNY_GM_00319557
EFTA01522783