CHISLAINE MAXWELL-HY ACCT
For the Period 8/1/12 to 8/31/12
Type Ouanti
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
8113 Name Change STEEL DYNAMICS INC 7.75% APR 15 2018 DTD (15.000.000)
04/03/2008 TO REDESCRIPTION (ID: 85I3119-AP44) (15.882.50)
8/13 Name Change STEEL DYNAMICS INC TENDERED POSMON - EXPIRING 15.000.000
8/29/2012 7.75% APR 15 2018 DTD 04/03/2008 FROM 15,882.50
REDESCRIPTION (ID: 85899A-DX-7)
Total Miscellaneous Credits $0.00
Type Oulat
Settle Date Selection Method Description Amount
Interest Purchased
8/9 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD (5.75)
07/15/2009 113.25 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 08108/12 (ID: 758753-AD-9)
8/10 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD (5 99)
07/15/2009 113.25 CITIGROUP GLOBAL MARKETS 0.00
INCISALOM TRADE DATE 08/07/12 (ID: 758753-AD-9)
Total Interest Purchased ($11.74)
J.P.Morgan Page 21 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050478
Chase
CONFIDENTIAL SDNY_GM_00319676
EFTA01522890