EFTA01521174.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description — 0Wt Amount Amount Amount 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (201,000.000) 3,994.99 INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 (3,915.46) VALUE 03/26/12 (ID: OINRPRAA-8) 4/2 Municipal Interest MI ST MUNI BOND AVM ST CLEAN WM REVOLVING FD 50,000.000 0.025 1,250.00 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 fa 100 (ID: 59455T-PF-3) 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...01% RATE ON 42.19 NET AVG COLLECTED BALANCE OF 34,981,470.91 AS OF 04/01112 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD CD 0.41875 PER 2,500.000 0.419 1,046.88 SHARE (ID: 48125E-20-7) 4/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE 113,000 0.275 31.08 (ID: 806857-10-8) 4/16 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 100,000 000 0.015 1,450.00 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 150,000.000 0.013 1,875.00 20 2017 DTD 1020/2010 (ID: 06740P-VG-8) 4/30 Div Domeat JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 150,000.000 0.04 5,925.00 DM 04/23/2008 (ID: 48625H-HA-1) 4/30 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) Total Inflows 8 Outflows $431,220.31 JP Morgan Page 19 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048536 Chase CONFIDENTIAL SDNY_GM_00317734 EFTA01521174