EFTA01521667.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cod Amount Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 15 30 fa .01% RATE ON AVG COLLECTED BALANCE OF 31,897,319.58 AS OF 06/01/13 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 2=388-20-9) 5/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 62.18 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,000.000 0.018 2,700.00 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 5/16 Foreign Dividend ISHARES BARCLAYS EURO INDEX-LINK ISIN 5,790.000 0.281 1,627.49 lE00B1FZSD53 SEDOL B1G52V0 (p 0.281086 PER SHARE AS OF 06/15/13 (ID: 46578W.92-2) 5/22 Div Domed APACHE CORP 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 524 Div Domest CITIGROUP INC NEW 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) Total Inflows & Outflows $6,285.08 JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049079 Chase CONFIDENTIAL SDNY_GM_00318277 EFTA01521667