EFTA01521023.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (143.10) (143.10) Cost Adjustments 9,237.41 9,237.41 Total Cost Adjustments $9,094.31 $9,094.31 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type chummy Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 1/3 Div Domest UNION PACIFIC CORP 02 0.60 PER SHARE 109.000 0.60 65.40 (ID: 907818-10-8) 1/3 Div Domest JOHNSON CONTROLS INC • 0.18 PER SHARE 301.000 0.18 54.18 (ID: 478366-10-7) 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON 28.28 NET AVG COLLECTED BALANCE OF 51,109,240.04 AS OF 01101/12 1/3 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) 1/4 Mese Disbursement FUNDS TRANSFERRED FROM PRN AICIP TO (1,166,407.29) MMIA A/CS 00000000302916490721 AS REQUESTED 1/6 Foreign Dividend SCHLUMBERGER LTD a 0.25 PER SHARE 113.000 0.25 28.25 (ID: 806857-10-8) 1111 Mite Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan Page 21 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048376 Chase CONFIDENTIAL SDNY_GM_00317574 EFTA01521023