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
4/16 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10,000.000 0.031 306.25
2016 DID 04/21/2006 (ID: 421933-AH-5)
4/16 Corporate Interest NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DM 10,000.000 0.039 387.50
04/15/2011 (ID: 654090-AY-8)
4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DM 15,000.000 0.039 581.25
0403/2008 (ID: 858119-AN-0)
4/19 Accrued Int Paid KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 2,000.000 0.009 (18.00)
03/04/2011 102.00 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 04/16/12 (ID: 492914-AS-5)
4/20 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 2.000.000 0.009 (18.38)
03/04/2011 102.50 FIRST UNION CAPITAL MARKETS 0.00
TRADE DATE 04/17/12 (ID: 492914-AS-5)
4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75
25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4)
Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DM 9,000.000 0.036 328.25
09/27/2010 (ID: 1248EP-AQ-6)
Total Income $8,397.11
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
4/6 Name Change AMERIGAS PART FIN CORP 81/2% MAY 20 2021 DTD (8,000.000)
01/20/2011 TENDERED SHARES - EXPIRATION 0.00
4/10/2012 UNACCEPTED PORTION OF CONSENT OFFER
RETURNED TO ORIGINAL CUSIP: 030981AF1.
(ID: 03099A-H11-9)
JP Morgan Page 19 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050360
Chase
CONFIDENTIAL SDNY_GM_00319558
EFTA01522784