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(ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle
0 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig
TAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Re
CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 A
information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investme
/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 7,000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119.AR•1) 5.000.000 0.025 127.08 Total Income 518,214.08 Type Settle Date Selection Method Description
4 mentions1 same-page
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GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/
7/15 Corporate Interest CC RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) 7.000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) 5,000.000 0.025 127.08 Total Income $18.214.08 Type Quantity Amount Settle Date Selection Met
4 mentions1 same-page
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GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad
GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/
DTD (7,000.000) 103.00 7,210.00 (7.735.00) (525.00) I 7/15 Pro Rata 07/12/2010 ENTIRE ISSUE CALLED 42 103.00 (ID: 12581E-AK-1) 7/10 Sale CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (I
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Entities connected to both Ghislaine Maxwell and CB STEEL DYNAMICS INC 7.825
