EFTA01521307.pdf

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (532.84) (1,489.91) Cost Adjustments 9,237.41 Total Cost Adjustments ($532.84) $7,747.50 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unk PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON 48.35 NET AVG COLLECTED BALANCE OF $5,652,537.63 AS OF 07/01/12 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD C 0.41875 PER 2,500.000 0.419 1,048,88 SHARE (ID: 48125E-20.7) 7/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE 113.000 0.275 31.08 (ID: SO5857-104) 7116 Municipal Interest MA ST HLTH 8 EDUCTNL FAGS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% B JUL 15 2032 DTD 06/0312005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 0 100 (ID: 57588C•FW-0) 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD la 0.492187 10,000.000 0.492 4,921.87 PER SHARE (ID 173080.20-1) Total Inflows 8 Outflows $7,298.19 JP Morgan Page 16 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000418681 Chase CONFIDENTIAL SDNY_GM_00317879 EFTA01521307