EFTA01521345.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (942.78) (2,432.69) Cost Adjustments 9,237.41 Total Cost Adjustments ($942.78) $8,804.72 ' 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 Amount Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY e .01% RATE ON 48.09 NET AVG COLLECTED BALANCE OF $5,677,918.96 AS OF 08/01112 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-20-9) 8/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 0.002 87.06 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.025 2,500.00 SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD oinsaw HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (D 100 (ID: 090674-FV-5) J.P.Morgan Page 17 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048722 Chase CONFIDENTIAL SDNY_GM_00317920 EFTA01521345