CHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Type Quantity. Per Unit
Settle Date Selection Method Description Cot( Amount Amount
Income
6/15 Corporate Interest SERVICE CORP INTL 7% JUN 152017 01D 08/15/2036 20,000.000 0.035 700.00
MULTI CPN (ID: 817565-BF4)
6/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 15,000.000 0.046 693.75
11/17/2009 (ID: 911365-AU-8)
6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 2,000.000 0.01 20.17
DTD 10128/2009 (ID: 63934E-AM-0)
6/15 Accrued Int Recd NAVISTAR IND. CORP SR NOTES 81/4% NOV01 2021 2,000.000 0.01 20.17
DTD 10/28/2009 (ID: 83934E-AM-0)
6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 2,000.000 0.01 20.17
DTD 10/28/2009 (ID: 63934E-AM-0)
6/15 Accrued Int Reed NAVISTAR INTL CORP SR NOTES 81/4% NOV 01 2021 2.000 000 0.01 20.17
DID 10/28/2009 (ID: 63934E-AM-0)
6115 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 2.000.000 0.01 20.17
DTD 10/28/2009 (ID: 63934E-AM-0)
6120 Accrued Int Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 2,000.000 0.004 (7.13)
05/10/2011 101.75 CITIGROUP GLOBAL MARKETS 0.00
INCISALOM TRADE DATE 06/15/12 (ID: 314300.88.2)
Total Income 57,568.30
J.P.Morgan Page 21 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050418
Chase
CONFIDENTIAL SDNY_GM_00319616
EFTA01522836