GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Per Unit
Settle Date Selection Method Description Amount Amount
Income
3/1 Corporate Interest DISH DBS CORP 77/8% SEP 01 2019 DTD 08/17/2009 15.000.000 0.039 590.63
(ID: 25470X-AB-1)
3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 10,000.000 0.041 406.25
03/03/2010 (ID: 29444U-AJ.5)
3/1 Corporate Interest ICY ENERGY SERVICES INC 8 3/4% MAR 01 2021 DTD 5.000.000 0.034 168.75
03/04/2011 (ID: 492914-AS-5)
3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 15,000.000 0.039 590.63
2018 DID 09/21/2010 (ID: 591709-AK-6)
3/1 Corporate Interest NRG ENERGY INC 8114% SEP 01 2020 DTD 15,000.000 0.041 618.75
03/01/2011 (ID: 629377-6J-0)
3/1 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 20.000.000 0.038 750.00
(ID: 767754-BL-7)
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 0.28
© .01% RATE ON AVG COLLECTED BALANCE OF
329.997.28 AS OF 03/01/13
3/4 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 2.000.000 0.024 (47.50)
02/13/2013 10250 SUNTRUST CAPITAL MARKETS 0.00
INC TRADE DATE 02/27/13 (ID: 85571N-AB-5)
3/6 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 2,000.000 0.024 (47.78)
02/1=013 @ 102.75 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 02/28/13 (ID: 85571N-A13-5)
3112 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 OTD 4.000.000 0.025 (99.44)
02/132013 (I 103.375 SUNTRUST CAPITAL MARKETS 0.00
INC TRADE DATE 03/07/13 (ID: 85571144466)
J.P.Morgan Page 20 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050679
Chase
CONFIDENTIAL SDNY_GM_00319877
EFTA01523077