GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 2,000.000 0.009 18.22
(ID: 868538-AT-0)
12/12 Acaued Int Reed SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 1,000.000 0.009 9.11
(ID: 868538-AT-0)
12/17 Corporate Interest CINEMARK USA INC 85/8% JUN 15 2019 DTD 10,000.000 0.043 431.25
12/15/2009 (ID: 172441-AS-6)
12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 10.000.000 0.04 400.00
(ID: 410345-AF-9)
12/17 Corporate Interest INTL LEASE FINANCE CORP 61/4% DEC 15 2020 DTD 15,000.000 0.041 618.75
12/07/2010 (ID: 4697454F-6)
12/17 Corporate Interest UMITED BRANDS INC 81/2% JUN 15 2019 01D 20.000.000 0.043 850.00
12/15/2009 (ID: 532716-AR43)
12/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 15.000.000 0.039 590.63
06/13/2007 (ID: 74971X-AC-1)
12/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 MD 06115/2006 20.000.000 0.035 700.00
MULTI CPN (ID: 8175654F-0)
12/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 15.000.000 0.048 693.75
11/17/2009 (ID: 911365-AU-8)
12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS - 15,000.000 0.024 356.25
EXPIRATION 1/4/20139% MAR 15 2020 DTD
03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER
PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT,
PLUS $23.75 IN ACCRUED INTEREST PER $1,000 PA.
OF BONDS HELD OF CUSIP 55303CAD2.
(ID: 55399A-JN-1)
JP Morgan Page 22 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050591
Chase
CONFIDENTIAL SDNY_GM_00319789
EFTA01522994