GHISLAINE MAXWELL-HY ACCT.
GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12
Type Quantity Per Unit
Amount Amount Settle Date Selection Method Description Cost
Income
2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73+4% AUG 15 2020 DID
08/04/2010 (ID: 983130-AR-8) 10,000.000 0.039 387.50
2/17 Corporate Interest CAPITAL ONE CAPITAL IV 8.745% FEB 17 2037 DTD
02/05/2007 (ID: 140422-AA-4) 20,000.000 0.034 874.50
2/22 Accrued IM Real VERSO PAPER HLDGS LLC IN 11 1f2% JUL 01 2014
DID 01/01/2010 (ID: 92532B-AB-5) 2,000.000 0018 32.58
2/27 Accrued IS Real VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
DTD 01/01/2010 (ID: 925326-AB-5) 5,000.600 0.018 89.44
2/28 Accrued IS Raul VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
DTD 01/01/2010 (ID: 925326-AB-S) 2,000.000 00113 36.42
Total Income
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss $4,078.05
Trade Date Type
Description Quantity Per Una
Amount Proceeds Tax Cost Realized
Gain/Loss Settle Date Selection Method
Settled Sales/Maturities/Redemptions
2/2
2/7 Sale
High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
DTD 01/0120100 103.50 MLPFS INC/FIXED INCOME
(ID: 92532B-ABS) (2,000.000) 103.50 2,070.00 (2,145.00) (75.00) 0
2/2
2/7 Sale
High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
DTD 01/01/20100 103.375 CREDIT SUISSE FIRST
BOSTON LLC (ID: 92532B-AB-5) (8,000.000) 103.40 8,270.00 (6,580.00) (310.00) S
2/3
2/8 Sale
High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
DTD 01/0120100 103.375 CMGROUP GLOBAL
MARKETS INC/SALOM (ID: 925328-AB-5) (2,000.000) 103.40 2,067.50 (2,145.00) (77.50) S
J.P.Morgan Page 18 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00050305
SDNY_GM_00319503
EFTA01522733