QHISLAINE MAXWELL ACCT.
For the Period 8/1/I I to 8/31/11
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Cost Adjustments 439,212 42 439.212 42
Total Cost Adjustments $439,212.42 4439,212.42
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Per UnK PRINCIPAL INCOME
Settle Date Selection Method Description a' n Amount Amount Amount
8.1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .03% RATE ON 8.00
NET AVG COLLECTED BALANCE OF $314029.89 AS OF
00/M/11
811 Interest Income CITIGROUP CAPITAL XIII 77/8% PFD @ 0.492187 10.000.000 0.492 4,921.87
PER SHARE (ID: 17308020-1)
8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50
(ID: 222388-20-9)
8/3 MSc Disbursement FUNDS TRANSFERRED FROM ASSET AC/ Q52167008 TO (150,000.00)
INVESTMENT MANAGEMENT AC/ A45885004 AS
REQUESTED
8111 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 59.51
NOTE MAY 11 2016 DTD 05/11/2007
(ID: 36962G-2V'5)
JP Morgan Page 14 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048105
Chase
CONFIDENTIAL SDNY_GM_00317303
EFTA01520769