EFTA01521880

1111111111111 a r GHISLAINE MAXWELL ACCT Poe the Period 11/1/13 to Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. •• Your account's 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 Unk Amount PRINCIPAL INCOME Amount Amount Selection Method Cost Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13-10/31/13 e .01% RATE ON AVG COLLECTED BALANCE OF $2,743,918.27 AS OF 11/01/13 22.94 11f1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE (ID: 222388-204) 4,200.000 0.438 1,837.50 11/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 0.001 59.38 50.000.000 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE an NOV 15 2016 DID 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11)22 Dlv Domest APACHE CORP e 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 11/22 Div Domest CITIGROUP INC NEW 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 11/25 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239,000.000) (124,045.53) 118,787.28 11/26 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) (100.000) (103.25) 91.54 JP Morgan Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049320 SDNY_GM_00318518 EFTA01521880