EFTA01520743.pdf

GHISLAINE MAXWELL For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail - U S Dollar INFLOWS 8, OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE • .03% RATE ON 268 NET AVG COLLECTED BALANCE OF $108,784.77 AS OF 07/01/11 7/5 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD C 0.41875 PER 2,500.000 0.419 1,046 88 SHARE (ID: 48125E-20-7) 7/20 Receipt of Assets JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 150.000.000 DID 04/23/2008 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 48625H-HA-1) 7/20 Receipt of Assets GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 NOTE MAY 11 2016 DTD 05/11/2007 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 36962G-2V-5) 7/20 Receipt of Assets RESEARCH IN MOTION LIMITED JPMORGAN CLEARING 1.600.000 CORP TRADE DATE 07/20/11 (ID: 760975-10-2) 7/20 Receipt of Assets AT&T INC JPMORGAN CLEARING CORP TRADE DATE 1,000.000 07/20/11 (ID: 00206R-10-2) 7/20 Receipt of Assets 'SHARES SILVER TRUST JPMORGAN CLEARING CORP 1,000.000 TRADE DATE 07/20/11 (ID: 484280-10-9) 7/21 Misc Credit BOOK TRANSFER CREDIT EVO: J P MORGAN CLEARING 243,242.70 CORP BROOKLYN NY 11245-0003 ORG:/2415587324 GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1229500202JJ Total Inflows & Outflows $244,292.26 J.P.Morgan Page 14 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048075 Chase CONFIDENTIAL SDNY_GM_00317273 EFTA01520743