EFTA01521346.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Type Ha Clist Per UnN PRINCIPAL INCOME Settle Date Selection Method Description Amount Amount Amount 8/22 Div Domest APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) 95.000 0.17 18.15 824 Div Domest CITIGROUP INC NEW ip 0.01 PER SHARE 358.000 0.01 3.58 (ID 172967-42-4) Total Inflows & Outflows 84,482.38 COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments 8,15 Amortization BIROVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048723 Chase CONFIDENTIAL SDNY_GM_00317921 EFTA01521346