EFTA01519426.pdf

GHISLAINE MAXWELL ACCT- For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 23.27 .01% RATE ON AVG COLLECTED BALANCE OF $2,792,062.09 AS OF 02/01/14 2/3 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4200.000 0.438 1,837.50 (ID: 222388-20-9) 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 55.54 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 2/18 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 0.025 2500.00 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 IS 100 (ID: 090874-FV-5) 2/21 Div Domest APACHE CORP 0.20 PER SHARE (ID: 037411.10.5) 95.000 0.20 19.00 2/24 Misc Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING 430.00 CORP BROOKLYN NY 11245-0003 ORG:/2415587324 GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1210700055JJ 2/28 Div Domest CITIGROUP INC NEWS 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) Total Inflows & Outflows 84.868.89 J.P.Morgan Account Page 17 of 28 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046712 Chase CONFIDENTIAL SDNY_GM_00315910 EFTA01519426