EFTA01521734.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar , Year to date information is calculated on a calendar year basis. ., Your account's 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 Cost Amount Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 08/30/13 15 60 .01% RATE ON AVG COLLECTED BALANCE OF 51,923,302.74 AS OF 07/01/13 7/2 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD 0.41875 PER 2,500.000 0.419 1,048.88 SHARE (ID: 48125E-204) 7/11 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 250,000.00 TO 052167006 7/12 Foreign Dividend SCHLUMBERGER LTD a 0.3125 PER SHARE 113.000 0.312 35.31 (ID: 808857-10-8) 7/15 Municipal Interest MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1100 (ID: 67586C-FW-O) 7/29 Mist Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD * 0.492187 10,000.000 0.492 4,921.87 PER SHARE (ID: 17308D-20-1) Total Inflows & Outflows 5856,760.16 JP Morgan Page 18 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049153 Chase CONFIDENTIAL SDNY_GM_00318351 EFTA01521734