EFTA01521268.pdf
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GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (957.07)
Cost Adjustments 9,237.41
Total Cost Adjustments $0.00 $0,280.34
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON 47.18
NET AVG COLLECTED BALANCE OF $5,570,732.09 AS
OF 06/01/12
6/1 DN Domest GENERAL MOTORS CO CV PFD B e 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
6/4 Foreign Interest INTER AMERICAN DEVEL BK- IDR MEDIUM TERM NOTE 1,300,000,000.000 8,920.60
6.50% JUN 04 2014 DTD 06/04/2010 HELD BY
EUROCLEAR ISIN XS0513770957 SEDOL 84YWHC0
(ID: 45818W-9K-4)
6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) 3,889.25
BRL EXCHANGE RATE 2.035282300 DEAL 08/15/12 (3,851.99)
VALUE 06/15/12 (ID: OBRLPR-AA-2)
6118 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (90.000.000) 44.219.53
BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70)
VALUE 06/15/12 (ID: OBRLPR-M-2)
JP Morgan Page 16 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048639
Chase
CONFIDENTIAL SDNY_GM_00317837
EFTA01521268
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (957.07)
Cost Adjustments 9,237.41
Total Cost Adjustments $0.00 $0,280.34
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON 47.18
NET AVG COLLECTED BALANCE OF $5,570,732.09 AS
OF 06/01/12
6/1 DN Domest GENERAL MOTORS CO CV PFD B e 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
6/4 Foreign Interest INTER AMERICAN DEVEL BK- IDR MEDIUM TERM NOTE 1,300,000,000.000 8,920.60
6.50% JUN 04 2014 DTD 06/04/2010 HELD BY
EUROCLEAR ISIN XS0513770957 SEDOL 84YWHC0
(ID: 45818W-9K-4)
6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) 3,889.25
BRL EXCHANGE RATE 2.035282300 DEAL 08/15/12 (3,851.99)
VALUE 06/15/12 (ID: OBRLPR-AA-2)
6118 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (90.000.000) 44.219.53
BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70)
VALUE 06/15/12 (ID: OBRLPR-M-2)
JP Morgan Page 16 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048639
Chase
CONFIDENTIAL SDNY_GM_00317837
EFTA01521268