EFTA01521172.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (362.25) (957.07) Cost Adjustments 9,237.41 Total Cost Adjustments (8382.25) $0,280.34 • 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 3(1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. (a .01% RATE ON 38.66 NET AVG COLLECTED BALANCE OF 84881.432.38 AS OF 03/01/12 311 DN Domest GENERAL MOTORS CO CV PFD D C 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 3(1 Div Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 265.000 0.115 30.48 3/12 ON Domest UNITED TECHNOLOGIES CORP C 0.48 PER SHARE 162.000 0.48 77.76 (ID: 913017-10-9) 3/13 Corporate Interest MS 7YNCIY STEP-UP NOTE 09/13/17 INITIAL RATE 150,000.000 0.014 2,062.50 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 81745E-60.9) 3(14 DN Domest E I DU PONT DE NEMOURS 8 CO fa 0.41 PER SHARE 224.000 0.41 91.84 (ID: 263534-10-9) JP Morgan Page 17 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048534 Chase CONFIDENTIAL SDNY_GM_00317732 EFTA01521172