EFTA01521076.pdf

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (451.72) (594.82) Cost Adjustments 9,237.41 Total Cost Adjustments ($451.72) $8,642.59 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unk PRINCIPAL INCOME Sett* Date Selection Method Description Cost Amount Amount Amount 2/1 Div Domest BB & T CORP 0.16 PER SHARE QD: 054937-10-7) 309.000 0.16 49.44 2/1 Div Domest AT&T INC *0.44 PER SHARE (ID: 00206R-10-2) 1,000.000 0.44 440.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON 12.04 NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 0201/12 2/1 Interest Income COUNTRYWIDE CAPITAL. V 7% PFD C 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-20-9) 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 44.53 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 0.01 JP Morgan Page 20 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048433 Chase CONFIDENTIAL SDNY_GM_00317631 EFTA01521076