EFTA01520945.pdf
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GHISLAINE MAXWELL
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (17.50)
Cost Adjustments 398,110.30 1,287,789.34
Total Cost Adjustments 8398,110.30 81,287,771.84
• 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
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. (a .03% RATE ON 19.79
NET AVG COLLECTED BALANCE OF $802,578.42 AS OF
12/01/11
12/1 DN Domest GENERAL MOTORS CO CV PFD B C 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
12/1 ON Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 265.000 0.115 30.48
12/2 Div Domest CAPITAL ONE FINANCIAL CORP C 0.05 PER SHARE 114.000 0.05 5.70
(ID: 1404044-10-5)
12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (19,500.000) 10,658.32
TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (11.816.03)
VALUE 12/02/11 (ID: OTRYPR-AA-5)
12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (5,486.950) 5,968.29
CHF EXCHANGE RATE .918000000 DEAL 12/01/11 (5,928.23)
VALUE 12/05/11 (ID: OCHFPR-AA-4)
JP Morgan Page 23 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048292
Chase
CONFIDENTIAL SDNY_GM_00317490
EFTA01520945
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (17.50)
Cost Adjustments 398,110.30 1,287,789.34
Total Cost Adjustments 8398,110.30 81,287,771.84
• 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
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. (a .03% RATE ON 19.79
NET AVG COLLECTED BALANCE OF $802,578.42 AS OF
12/01/11
12/1 DN Domest GENERAL MOTORS CO CV PFD B C 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
12/1 ON Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 265.000 0.115 30.48
12/2 Div Domest CAPITAL ONE FINANCIAL CORP C 0.05 PER SHARE 114.000 0.05 5.70
(ID: 1404044-10-5)
12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (19,500.000) 10,658.32
TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (11.816.03)
VALUE 12/02/11 (ID: OTRYPR-AA-5)
12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (5,486.950) 5,968.29
CHF EXCHANGE RATE .918000000 DEAL 12/01/11 (5,928.23)
VALUE 12/05/11 (ID: OCHFPR-AA-4)
JP Morgan Page 23 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048292
Chase
CONFIDENTIAL SDNY_GM_00317490
EFTA01520945