EFTA Document EFTA01521497

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cod Adjustments (2,983.83) 9,237.41 Total Cost Adjustments $0.00 58,273.58 ' 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 Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cod 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11130/12 • .01% RATE ON AVG COLLECTED BALANCE OF 55,858,852.70 AS OF 12/01/12 47.40 12/3 ON Domeet GENERAL MOTORS CO CV PFD D ta 0.59375 PER SHARE (ID: 3704W-20-9) 1,000.000 0.594 593.75 12/28 Div Domed BANK OF AMERICA CORP (!) 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows Si Outflows $660.69 JP Morgan Page 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048883 SDNY_GM_00318081 EFTA01521497