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
10/31 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20126 2,000.000 0.028 (56.49)
110.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00
10/28/12 (ID: 24713E-AF-4)
Total Income $8.380.72
Type Quantity
Settle Date Selection Method Description Cost Amount
Fees 8 Commissions
1023 Fen 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,181.32)
THE PERIOD 07-01.2012 TO 0940-2012
Interest Purchased
1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (23.57)
DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC 0.00
FIXED INCOME TRADE DATE 09/27/12
(ID: 780097-AP-6)
10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (23115)
DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC 0.00
FIXED INCOME TRADE DATE 0928/12
(ID: 780397-AP4)
Total Interest Purchased ($47.42)
JP Morgan Page 21 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050534
Chase
CONFIDENTIAL SDNY_GM_00319732
EFTA01522942