EFTA01521380.pdf
GHISLAINE MAXWELL
For the Period 9/1/12 to 9)3W12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Penod Value Value'
Amortization (2,432.69)
Cost Adjustments 9,237.41
Total Cost Adjustments $0.00 16,604.72
' Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .01% RATE ON 48.16
NET AVG COLLECTED BALANCE OF $5,888,489.98 AS
OF 09101/12
9/4 ON Dourest GENERAL MOTORS CO CV PFD 6 0 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20.9)
9/13 Corporate Interest MS 7YNCIY STEP-UP NOTE OW13/17 INITIAL RATE 150,000.000 0.014 2,062.50
2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD
9/8/10 (ID: 61745E-80.9)
9/28 Div Dottiest BANK OF AMERICA CORP @ 0.01 PER SHARE 944.000 0.01 9.44
Oa 060505-10-4)
Total Inflows & Outflows $2,113.86
JP Morgan Page 18 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048759
Chase
CONFIDENTIAL SDNY_GM_00317957
EFTA01521380
For the Period 9/1/12 to 9)3W12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Penod Value Value'
Amortization (2,432.69)
Cost Adjustments 9,237.41
Total Cost Adjustments $0.00 16,604.72
' Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .01% RATE ON 48.16
NET AVG COLLECTED BALANCE OF $5,888,489.98 AS
OF 09101/12
9/4 ON Dourest GENERAL MOTORS CO CV PFD 6 0 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20.9)
9/13 Corporate Interest MS 7YNCIY STEP-UP NOTE OW13/17 INITIAL RATE 150,000.000 0.014 2,062.50
2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD
9/8/10 (ID: 61745E-80.9)
9/28 Div Dottiest BANK OF AMERICA CORP @ 0.01 PER SHARE 944.000 0.01 9.44
Oa 060505-10-4)
Total Inflows & Outflows $2,113.86
JP Morgan Page 18 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048759
Chase
CONFIDENTIAL SDNY_GM_00317957
EFTA01521380