EFTA01521880.pdf

1111111111111 ar GHISLAINE MAXWELL ACCT Poe the Period 11/1/13 to Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unk PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13-10/31/13 22.94 e .01% RATE ON AVG COLLECTED BALANCE OF $2,743,918.27 AS OF 11/01/13 11f1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-204) 11/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 59.38 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE an NOV 150,000.000 0.018 2,700.00 15 2016 DID 11/04/2010 (ID: 06050W-DW-2) 11)22 Dlv Domest APACHE CORP e 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 11/22 Div Domest CITIGROUP INC NEW 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) 11/25 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (239,000.000) 118,787.28 TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 (124,045.53) VALUE 11/25/13 (ID: OTRYPR-AA-5) 11/26 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (100.000) 91.54 AUD EXCHANGE RATE .915400000 DEAL 11/22/13 (103.25) VALUE 11/26/13 (ID: OAUDPR-AA-8) JP Morgan Page 17 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049320 Chase CONFIDENTIAL SDNY_GM_00318518 EFTA01521880