EFTA01521600.pdf
GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cos( Amount Amount Amount
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 14.14
at .01% RATE ON AVG COLLECTED BALANCE OF
$1,877,002.20 AS OF 03/01/13
3/1 Div Domest GENERAL MOTORS CO CV PFD Et @ 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
322 Div Domeet BANK OF AMERICA CORP 0 0.01 PER SHARE 944.000 0.01 9.44
(ID: 060505-10-4)
3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,702.23
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY
EUROCLEAR ISIN XS0495010562 SEDOL 8511473
(ID: U45818-9G-5)
Total Inflows & Outflows 54,319.66
JP Morgan Page 18 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049001
Chase
CONFIDENTIAL SDNY_GM_00318199
EFTA01521600
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cos( Amount Amount Amount
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 14.14
at .01% RATE ON AVG COLLECTED BALANCE OF
$1,877,002.20 AS OF 03/01/13
3/1 Div Domest GENERAL MOTORS CO CV PFD Et @ 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
322 Div Domeet BANK OF AMERICA CORP 0 0.01 PER SHARE 944.000 0.01 9.44
(ID: 060505-10-4)
3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,702.23
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY
EUROCLEAR ISIN XS0495010562 SEDOL 8511473
(ID: U45818-9G-5)
Total Inflows & Outflows 54,319.66
JP Morgan Page 18 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049001
Chase
CONFIDENTIAL SDNY_GM_00318199
EFTA01521600