GHISLAINE MAXWELL ACCT.
For the Period 211/12 to 2/29/12
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02
2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE %mow 0.002 82.50
NOTE MAY 11 2016 DTD 05/11/2007
(ID: 36952G-2V-5)
2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.025 2,500.00
SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15/2017 100 (ID: 090874-FV-5)
2/22 Div Domest APACHE CORP 0 0.15 PER SHARE (ID: 037411-10-5) 9&000 0.15 14.25
2/22 Foreign Dividend COVIDIEN PLC NEW 00.225 PER SHARE 236.000 0.225 53.10
(ID: 02554F-11-3)
2/24 Div Domest CITIGROUP INC NEW 0.01 PER SHARE 358.000 0.01 3.58
(ID. 172967-42-4)
Total Inflows & Outflows 65.140.07
JP Morgan Page 21 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048434
Chase
CONFIDENTIAL SDNY_GM_00317632
EFTA01521077