EFTA Document EFTA01521380

GHISLAINE MAXWELL For the Period 9/1/12 to 9)3W12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Penod Value Value' Amortization Cost Adjustments (2,432.69) 9,237.41 Total Cost Adjustments $0.00 16,604.72 ' Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .01% RATE ON NET AVG COLLECTED BALANCE OF $5,888,489.98 AS OF 09101/12 48.16 9/4 ON Dourest GENERAL MOTORS CO CV PFD 6 0 0.59375 PER SHARE (ID: 37045V-20.9) 1,000.000 0.594 593.75 9/13 Corporate Interest MS 7YNCIY STEP-UP NOTE OW13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-80.9) 150,000.000 0.014 2,062.50 9/28 Div Dottiest BANK OF AMERICA CORP @ 0.01 PER SHARE Oa 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $2,113.86 JP Morgan Page 18 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048759 SDNY_GM_00317957 EFTA01521380