EFTA01520711.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/II to 6/30/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 6/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE 1000 000 0.594 593.75 (ID: 37045V-20-9) 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY (0 .03% RATE ON 1.00 NET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06M1/11 6/7 Div Domest PFIZER INC (0 0.20 PER SHARE (ID: 717081.103) 1:500.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (84,500000.000) 9,865.73 IDR EXCHANGE RATE 565.000000000 DEAL 06/0tY11 (9,932.41) VALUE 06/06/11 (ID: OIDRPR-AA-9) 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7.875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA•2) Total Inflows & Outflows 316,738.38 JP Morgan Page 13 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048040 Chase CONFIDENTIAL SDNY_GM_00317238 EFTA01520711