EFTA01522760.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/29 Sale AMERICAS PART FIN CORP 61/2% MAY 20 2021 DTD (7.000.000) 102.00 7,140.00 N/A •• N/A 3/29 Pro Rata 01120/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 + $30.00 CONSIDERATION + ACCRUED INTEREST OF $23.111111 PER $1.000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.5231525304. ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) Total Settled Sales/Maturities/Redemption 551,728.73 ($48,988.12) (2,377.39) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/2 Purchase AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 2.000.000 109.50 (2,190.00) 3/7 03/10/2010 0) 109.50 CSI US INSTITUTIONAL DESK (ID: 053773-AL-1) 3/5 Purchase AVIS BUDGET CAR RENTAL 9 5M% MAR 15 2018 DTD 2,000.000 109.30 (2,185.00) 3/8 03/10/2010 109.25 MLPFS INC/FIXED INCOME (ID: 053773-AL-1) 3/5 Purchase AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 1,000.000 109.50 (1,095.00) 3/8 03/10/2010 • 109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 3/7 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 3,000.000 111.00 (3,330.00) 3/12 03/19/2010 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) 3/9 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 2,000.000 111.00 (2.220.00) 3/14 03/19/2010 6 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050335 Chase CONFIDENTIAL SDNY_GM_00319533 EFTA01522760