EFTA Document EFTA01521307

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (532.84) (1,489.91) 9,237.41 Total Cost Adjustments ($532.84) $7,747.50 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,652,537.63 AS OF 07/01/12 48.35 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD C 0.41875 PER SHARE (ID: 48125E-20.7) 2,500.000 0.419 1,048,88 7/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE (ID: SO5857-104) 113.000 0.275 31.08 7116 Municipal Interest MA ST HLTH 8 EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 06/0312005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 0 100 (ID: 57588C•FW-0) 50,000.000 0.025 1,250.00 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD la 0.492187 PER SHARE (ID 173080.20-1) 10,000.000 0.492 4,921.87 Total Inflows 8 Outflows $7,298.19 JP Morgan Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000418681 SDNY_GM_00317879 EFTA01521307