GHISLAINE MAXWELL-HY ACCT
For the Period 5/1/13 to 5/31/13
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/14 Purchase HOLOGIC INC 6.250% 00/012020 DTD 03/22/2013 fa 1,000.000 109.25 (1,082.50)
5/17 109.25 FIRST UNION CAPITAL MARKETS
(ID: 436440-AF-8)
5/15 Purchase COW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 111.875 (5,593.75)
5/20 08/15/2011 STEP CPN a 111.875 GOLDMAN SACHS &
CO. (ID: 12513G-AW-9)
Total Settled Securities Purchased ($28,678.86)
JP Morgan Page 26 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050743
Chase
CONFIDENTIAL SDNY_GM_00319941
EFTA01523138