EFTA01518910.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/31/13 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 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 21.14 et .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 9/3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (8,505,808.220) 98,727.31 INR EXCHANGE 7.257 EAL 00/27/13 (98,727.31) VALUE 08/30/13 (ID 9/27 Div Domest BANK OF AMERICA CORP C 0.01 PER SHARE 944.000 0.01 9.44 (ID: Total Inflows & Outflows 897,351.84 J.P.Morgan Accoall Page 17 of 34 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046168 Chase CONFIDENTIAL SDNY_GM_00315366 EFTA01518910