EFTA01518591.pdf

Vt GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6130/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31113 16.12 .01% RATE ON AVG COLLECTEO BALANCE OF 51,912,945.51 AS OF 06/01/13 6/3 Div Domest GENERAL MOTORS CO CV PFD B Q 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20.9) 6/13 Foreign Interest INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 1,300,000,000.000 8.599.50 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 45818W-9K-4) 6/28 Div Domest BANK OF AMERICA CORP a 0.01 PER SHARE 944.000 0.01 9.44 (ID: 060505-10-4) Total Inflows & Outflows $9,218.81 J.P.Morgan Account Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045829 Chase CONFIDENTIAL SDNY_GM_00315027 EFTA01518591