EFTA01520622.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value Beginning Cash Balance 212,153.63 0.00 INFLOWS Income 3.638 91 13.249 89 Foreign Exchange - Infovis 4.457 75 4.457.75 Total Inflows $8,096.66 $17,707.64 $0.00 $0.00 Ending Cash Balance $220,250.29 $0.00 — ' 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 Settlement Type Quantity Per Unit PRINCIPAL INCOME Date Selection Method Description Cost Amount Amount Amount 3/1 Domestic Dividend/Distribution PFIZER INC 1,500 000 0.20 300.00 G0.20 PER SHARE 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 4) 4.88 .03% RATE ON NET AVG COLLECTED BALANCE OF $212,153.83 AS OF 03/01/11 3/1 Interest Income GENERAL MOTORS CO 1,000.800 0.847 84853 CV PFD B 0.646527 PER SHARE JP Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047946 Chase CONFIDENTIAL SDNY_GM_00317144 EFTA01520622