EFTA01521235.pdf

GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar Cuirent Year-To-Date Cost Adjustments Period Value Value• Amortization (957.07) Cost Adjustments 9,237.41 Total Cost Adjustments $0.00 $8,280.34 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Una PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0.01% RATE ON 44.37 NET AVG COLLECTED BALANCE OF $5,411,548.03 AS OF 05/01/12 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-20-9) 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 0.002 88.78 NOTE MAY 11 2018 DTD 05/11/2007 (ID: 313982G-2V-5) 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,000.000 0.018 2,700.00 15 2018 DTD 11/04/2010 (ID: 08050W-OW2) 5/22 Div Domest APACHE CORP O 0.17 PER SHARE (ID: 037411-10-5) 95.000 0.17 18.15 5/25 Div Dottiest CMGROUP INC NEW 0 01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) Total Inflows & Outflows $4,688.38 J.P.Morgan Page 16 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048601 Chase CONFIDENTIAL SDNY_GM_00317799 EFTA01521235