GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/27 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.50 (2,050.00) •
3/4 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS
INC (ID: 85571N-AB-5)
2/28 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.75 (2,055.00) •
3/8 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME
(ID: 8557111-AB-5)
3/7 Purchase STARZ LLC/STARZ FIN CORP 5.00m 09/15/2019 OTD 4,000.000 103.375 (4,135.00)
3/12 02/132013 @ 103.375 SUNTRUST CAPITAL MARKETS
INC (ID: 85571N-AB-5)
3/8 Purchase STARZ LLC/STARZ FIN CORP 5.003%09/15/2019 DID 2,000.000 103.25 (2,065.00)
3/13 02/132013 at 103.25 SUNTRUST CAPITAL MARKETS
INC (ID: 85571N-AB-5)
Total Settled Securities Purchased ($10,305.00)
JP Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050682
Chase
CONFIDENTIAL SDNY_GM_00319880
EFTA01523080