GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1113 to 3/31/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
3112 Name Change CKE RESTAURANTS INC 11 318% JUL 15 2018 DTD (7,000.000)
07/12/2010 TO REDESCRIPTION (ID: 12581E-AK-1) (7,735.0
3/12 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP 7,000.000
ACTIONS CONTRA 11 3/8%7/15/2018 DTD 7/122010 7,735.00
FROM REDESCRIPTION (ID: 12599B-MK-0)
3/29 Name Change AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DM (5,000.000)
03/10/2010 TO REDESCRIPTION (ID: 063773-AL-1) (5,470.00)
3(29 Name Change AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000
ACTIONS CONTRA 9.825% 03/15/2018 OTD 08/12/2010 5,470.00
FROM REDESCRIPTION (ID: 05399A-HT-5)
Total Miscellaneous Credits $0.00
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per LIM Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
3/28 Redemption LEAR CORP 8 1/8% MAR 15 2020 DID 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.50) L
3/25 Pro Rata PARTIAL ISSUE CALLED • 103.00 (ID: 521865-AS-4)
JP Morgan Page 22 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050681
Chase
CONFIDENTIAL SDNY_GM_00319879
EFTA01523079