CHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainaoss
Pending Sales, Maturities. Redemptions
7/16 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) S
7116 07/12/2010 (ID: 12561E-AK-1)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) S
7/5 9/23/2003 (ID: 345397124)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) S
7/5 9/23/2003 (ID: 345397.124)
6/29 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (Z000.000) 106.75 2.135 00 (2.155 00) (20.00)
7/5 9/23/2003 (ID: 3453974Z-6)
Total Pending Sales, Maturities, Redemptions 66.330.00 ($6,620.00) (1196.00) S
J.P.Morgan Page 25 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050422
Chase
CONFIDENTIAL SDNY_GM_00319620
EFTA01522840