EFTA01521567.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cod Amount Amount Amount
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 43 04
fa .01% RATE ON AVG COLLECTED BALANCE OF
$5,153,217.77 AS OF 02/01/13
2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50
(ID: n2388-20-9)
2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 63.75
NOTE MAY 11 2016 DTD 05/11/2007
(ID: 36962G-2V-5)
2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.025 2,500.0D
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15=17 100 (ID: 090874-FV-5)
2/22 Dhf Domed APACHE CORP@ 0.17 PER SHARE (ID: 037411-10-5) 95000 0.17 16.15
21/2 Div Domed CITIGROUP INC NEW f& 0.01 PER SHARE 358.000 0.01 3.58
(ID: 172967-42-4)
Total Inflows & Outflows $4.4.4.02
JP Morgan Page 18 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048963
Chase
CONFIDENTIAL SDNY_GM_00318161
EFTA01521567
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cod Amount Amount Amount
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 43 04
fa .01% RATE ON AVG COLLECTED BALANCE OF
$5,153,217.77 AS OF 02/01/13
2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50
(ID: n2388-20-9)
2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 63.75
NOTE MAY 11 2016 DTD 05/11/2007
(ID: 36962G-2V-5)
2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.025 2,500.0D
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15=17 100 (ID: 090874-FV-5)
2/22 Dhf Domed APACHE CORP@ 0.17 PER SHARE (ID: 037411-10-5) 95000 0.17 16.15
21/2 Div Domed CITIGROUP INC NEW f& 0.01 PER SHARE 358.000 0.01 3.58
(ID: 172967-42-4)
Total Inflows & Outflows $4.4.4.02
JP Morgan Page 18 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048963
Chase
CONFIDENTIAL SDNY_GM_00318161
EFTA01521567