GHISLAINE MAXWELL-HY ACCT
For the Period 10/1/12 to 10/31/12
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
10/15 Foreign Interest AIRCASTLE LID 6.75% APR 15 2017 DTD 06/062012 3.000.000 0.036 107.44
(ID: 009280-AF-8)
10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.04 80.91
(ID: 009280-AG-6)
10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 0.049 246.88
10/19/2010 (ID: 121207-AA-2)
10115 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10.000.000 0.039 387.50
2018 DM 04/15/2010 (ID: 12686C-AZ-2)
10/15 Corporate Interest 0 R HORTON INC 1/2% APR 15 2018 DTD 10,000.000 0.033 325.00
04/17/2006 (ID: 23331A-AZ-2)
10/15 Corporate Interest ENERGY TRANSFER EMPTY 7 1/2% OCT 15 2020 DTD 20.000.000 0.038 750.00
09/20/2010 (ID: 29273V-AC-4)
10/15 Corporate Interest HCA INC 812% APR 15 2019 DTD 04/152010 20,000.000 0.043 850.00
(ID: 4041194F-5)
10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10.000.000 0.031 306.25
2016 DTD 04121/2036 (ID: 421933-AH-5)
10/15 Corporate Interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 10,000.000 0.039 387.50
04/15/2011 (ID: 654090-AY-13)
10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 DTD 08/092010 3,000.000 0.004 10.88
(ID: 039380-AC-4)
10/25 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)
10/29 Accrued Ira Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 © 3.000.000 0.028 (83.71)
111.00 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/24/12 (ID: 24713E-AF4)
10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 9,000.000 0.036 326.25
09/27/2010 (ID: 1248EP-A0-8)
J.P.Morgan Page 20 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050533
Chase
CONFIDENTIAL SDNY_GM_00319731
EFTA01522941