EFTA01521497.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (2,983.83) Cod Adjustments 9,237.41 Total Cost Adjustments $0.00 58,273.58 ' Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cod Amount Amount Amount 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11130/12 47.40 • .01% RATE ON AVG COLLECTED BALANCE OF 55,858,852.70 AS OF 12/01/12 12/3 ON Domeet GENERAL MOTORS CO CV PFD D ta 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 3704W-20-9) 12/28 Div Domed BANK OF AMERICA CORP (!) 0.01 PER SHARE 944.000 0.01 9.44 (ID: 060505-10-4) Total Inflows Si Outflows $660.69 JP Morgan Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048883 Chase CONFIDENTIAL SDNY_GM_00318081 EFTA01521497