EFTA01521418.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (531.14) (2,963.83) Cost Adjustments 9,237.41 Total Cost Adjustments ($531.14) $8273.58 ' 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 Amount Amount Amount 10/1 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 10/0112016 (1100 (ID: 59455T-PF-3) 1011 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT C .01% RATE ON 47.39 NET AVG COLLECTED BALANCE OF $5,779,724.08 AS OF 10101/12 10/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD C 0.41875 PER 2,500.000 0.419 1,046.88 SHARE (ID: 48125E-20-7) 10/12 Foreign Dividend SCHLUMBERGER LTD C 0.275 PER SHARE 113.000 0.275 31.08 (ID: 806857-10-8) JP Morgan Page 18 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048799 Chase CONFIDENTIAL SDNY_GM_00317997 EFTA01521418