EFTA01519324.pdf

Vt so GHISLAINE MAXWELL ACCT For the Period I/I/14 to 1131/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unt PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13.12/31/13 23.25 (It .01% RATE ON AVG COLLECTED BALANCE OF 52,789,905.59 AS OF 01/01/14 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD (a 0.41875 PER 2,500.000 0.419 1,046.88 SHARE (ID: 48125E-20-7) 1/10 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE 113.000 0.312 35.31 (ID: 806857-10-8) 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 410 100 (ID: 57588C-FW-0) 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (a 0.492187 10,000.000 0.492 4,921.87 PER SHARE (ID: 173080-20-1) 1/31 Div Dornest SPQR S&P 500 ETF TRUST 0.98025 PER SHARE 1,496.000 0.96 1,465.47 (ID: 78482E-10-3) Total Inflows & Outflows $8,742.79 J.P. Morgan Account Page 17 of 30 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046608 Chase CONFIDENTIAL SDNY_GM_00315806 EFTA01519324