GHISLAINE MAXWELL-HY ACCT
For the Period 5/1/13 to 5/31/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
5/3 Name Change CB ABIT1BIBOWATER INC 10.25% OCT 15 2018 DTD (5,000.000)
10/15/2011 TO REDESCRIPTION (ID: 003887-AB-6) (5,792.M
5/3 Name Change RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET 5,000.000
CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 5,792.50
10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9)
5/28 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 8.80% OCT 1 (10,000.000)
2018 DTD 9/20/2008 TO REDESCRIPTION (10.800.00)
(ID: 81180R-AE-2)
5/28 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET 10.000.000
CORP ACTIONS CONTRA SR NOTES 8.80% OCT 1 2016 10600.00
DTD 9/20/2008 FROM REDESCRIPTION
(ID: 81199A-CD-8)
Total Miscellaneous Credits $0.00
TRADE ACTIVITY
Note: L Indicates Long Term Realized Gain/Loss S indicates Short Term Realized GammLoss
* Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Reakzed
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
511 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (1.000.000) 106.50 1065.00 (1.043.75) 21.25 I.
516 High Cost 03/19/2010 Ilt 106.50 FIRST UNION CAPITAL MARKETS
(ID: 912909-AF-5)
JP Morgan Page 23 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050740
Chase
CONFIDENTIAL SDNY_GM_00319938
EFTA01523135