Case File
efta-01523184DOJ Data Set 10OtherEFTA01523184
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523184
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 7/1/13 to 7/31/13
Type
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Description
Cost
Income
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 Method
Description
Cos1
Withdrawals
7/11
Misc Disbursement
PHONE INSTRUCTIONS FROM CLIENT FROM A43520005
TO V49920008
(250,000.00)
7/11
Misc Disbursement
PHONE INSTRUCTIONS FROM CLIENT FROM A43520005
TO 052167008
(250.000.00)
7/29
Misc Disbursement
INTERNAL TRANSFER OF FUNDS
(599 480 50)
Total Withdrawals
Fees & Commissions
($1.099.480.50)
7/23
Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR
THE PERIOD 04-01.2013 TO 06-30-2013
(4,047.39)
JP Morgan
Page 14 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050795
SDNY_GM_00319993
EFTA01523184
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2167008Phone
3520005Phone
9920008SWIFT/BIC
JPMORGANForum Discussions
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