EFTA01523184.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/15 Corporate Interest CC RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 7.000.000 0.057 398.13 07/12/2010 (ID: 12581E-AK-1) 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 5,000.000 0.025 127.08 03/17/2010 (ID: 858119-AR-1) Total Income $18.214.08 Type Quantity Settle Date Selection Method Description Cos1 Amount Withdrawals 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 (250,000.00) TO V49920008 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 (250.000.00) TO 052167008 7/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS (599 480 50) Total Withdrawals ($1.099.480.50) Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,047.39) THE PERIOD 04-01.2013 TO 06-30-2013 JP Morgan Page 14 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050795 Chase CONFIDENTIAL SDNY_GM_00319993 EFTA01523184