EFTA01521024.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Descnption Cos( Amount Amount Amount 1/17 Div Domest OCCIDENTAL PETROLEUM CORP fa 0.46 PER SHARE 144.000 0.46 66.24 (ID: 674599.10.5) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (208.350) 214.43 AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR-AA-8) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,535.460) 1,944.51 EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1117 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (47,055.000) 610.95 JPY EXCHANGE RATE 77.020000000 DEAL 01/13/12 (612.74 VALUE 01/17/12 (ID: OJPYPR-AA4) 1117 Misc Disbursement FUNDS TRANSFERRED FROM PRN Nat TO (217,077.70) MMIA Nat 00000030302916490721 PHONE INSTRUCTIONS FROM CLIENT 1/17 Municipal Interest MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% 8 JUL 15 2032 DTD 08103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 121 100 (ID: 57536C-FW.0) 1/18 Div Domest WALT DISNEY CO 0.60 PER SHARE 229.000 0.60 137.40 (ID: 254887-10-6) 1/18 Misc Disbursement FUNDS TRANSFERRED FROM PRN NCR TO (36,045.96) MMIA A/Ce 00300000002916490721 PHONE INSTRUCTIONS FROM CLIENT 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (69.300) 90.24 EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 (88.81) VALUE 01/25/12 (ID: OEURPR-AA-9) 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1,139,863.05 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 50,210.82 JP Morgan Page 22 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048377 Chase CONFIDENTIAL SDNY_GM_00317575 EFTA01521024