EFTA01520945.pdf

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (17.50) Cost Adjustments 398,110.30 1,287,789.34 Total Cost Adjustments 8398,110.30 81,287,771.84 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. (a .03% RATE ON 19.79 NET AVG COLLECTED BALANCE OF $802,578.42 AS OF 12/01/11 12/1 DN Domest GENERAL MOTORS CO CV PFD B C 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 12/1 ON Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 265.000 0.115 30.48 12/2 Div Domest CAPITAL ONE FINANCIAL CORP C 0.05 PER SHARE 114.000 0.05 5.70 (ID: 1404044-10-5) 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (19,500.000) 10,658.32 TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (11.816.03) VALUE 12/02/11 (ID: OTRYPR-AA-5) 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (5,486.950) 5,968.29 CHF EXCHANGE RATE .918000000 DEAL 12/01/11 (5,928.23) VALUE 12/05/11 (ID: OCHFPR-AA-4) JP Morgan Page 23 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048292 Chase CONFIDENTIAL SDNY_GM_00317490 EFTA01520945