EFTA01518392.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000 000 0 025 1,250.00 5% OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 e 100 (ID: 59455T-PF-3) 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 0101/13 - 03/31/13 15.81 (12 .01% RATE ON AVG COLLECTED BALANCE OF 81,891,209.39 AS OF 04/01/13 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER 2,500.000 0.419 1,046.88 SHARE (ID: 48125E-20-7) 4/12 Foreign Dividend SCHLUMBERGER LTD 42 0.3125 PER SHARE 113.000 0.312 35.31 (ID: 806857-104) 4/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 100,000.000 0.015 1,450.00 2015 DID 10/15/2010 (ID: 40429X-YB-6) 4/30 Interest Income CIDGROUP CAPITAL XIII 77/8% PFD (g 0.492188 10,000.000 0.492 4,921.88 PER SHARE (ID: 173080-20-1) 430 Div Domest JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 150,000.000 0.04 5,925.00 DTD 04/232008 AS OF 04/30/13 (ID: 46625H-HA-1) Total Inflows & Outflows 810144.88 JP Morgan Account Page 18 of 32 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045619 Chase CONFIDENTIAL SDNY_GM_00314 817 EFTA01518392