EFTA01521533.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cos( Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 48 98 .01% RATE ON AVG COLLECTED BALANCE OF $5,860,782.50 AS OF 01/01/13 1/2 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD 0 0.41875 PER 2,500.000 0.419 1,048.88 SHARE (ID: 48125E-20-7) 1/11 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE 113.000 0.275 31.08 (ID: 803557-10-8) 1/15 Municipal Interest MA ST HLTH & EDUCTNL FAGS 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 @ 100 (ID: 57586C-FW.0) 1/72 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 052167006 TO (1,000,000.00) INVESTMENT MANAGEMENT AC# A45685004 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C.# 052187036 TO (1,000,000.00) PRN MCA V49938000 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN AICA 052187036 TO (1,000,000.00) PRN MCA V49935008 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN NC* 052167006 TO (1,000,000.00) PRN NCI V49920008 AS REQUESTED 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492186 10.000.000 0.492 4,921.88 PER SHARE (ID: 173080.20-1) Total Inflows & Outflows (13,992,701.111) JP Morgan Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048923 Chase CONFIDENTIAL SDNY_GM_00318121 EFTA01521533