EFTA01520880.pdf

DHISLAINE MAXWELL - For the Period I I/I/11 to 11/30/11 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cod Amount Amount Amount 11/17 Accrued Int Paid BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.013 (1.277.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 0.00 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 e 110.503 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/11 (ID: 090874-FV-5) 11/17 Acaued Int Reed STATE OF NEW YORK DORMITORY AUTH REVS NON ST 100,000.000 0.015 1,511.11 SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DID 05/13/2008 HELD BY DTC BOOK ENTRY ONLY (ID: 849903-B4-2) 11/17 Accrued Int Real STATE OF NEW YORK DORMITORY AUTH REVS NONST 100,000.000 0.014 1,355.58 SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY (ID: 849903-F5-5) 11/28 Accrued Int Paid MA ST HLTH 8 EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 0.018 (923.81) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY 0.00 DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 108.08 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/22/11 (ID: 57588C-FW-0) 11/28 Accrued Int Paid MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 50.000.000 0.008 (395.1E) 5% OCT 01 2028 DTD 11/022008 HELD BY OTC BOOK 0.00 ENTRY ONLY PAR CALL 10/01/2018. 100 0110.848 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/22/11 (ID: 59455T-PF-3) Total Inflows & Outflows $353,873.82 JP Morgan Page 29 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048224 Chase CONFIDENTIAL SDNY_GM_00317422 EFTA01520880