GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (594.82)
Cost Adjustments 9,237.41
Total Cost Adjustments $0.00 $8.642.59
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unk PRINCIPAL 'NCO/4'E
Settle Date Selection Method Description Cost Amount Amount Amount
3(1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. (a .01% RATE ON 38.66
NET AVG COLLECTED BALANCE OF 84881.432.38 AS
OF 03/01/12
3/1 DN Domest GENERAL MOTORS CO CV PFD D C 0.59375 PER SHARE 1,000.000 0.594 593.75
(ID: 37045V-20-9)
3/1 Div Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 285.000 0.115 30.48
3/12 ON Domest UNITED TECHNOLOGIES CORP C 0.48 PER SHARE 162.000 0.48 77.76
(ID: 913017-10-9)
3/13 Corporate Interest MS 7YNCIY STEP-UP NOTE 09/13/17 INITIAL RATE 150,000.000 0.014 2,062.50
2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD
9/8/10 (ID: 81745E-80.9)
3/14 DN Domest E I DU PONT DE NEMOURS & CO fa 0.41 PER SHARE 224.000 0.41 91.84
(ID: 263534-10-9)
JP Morgan Page 17 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048472
Chase
CONFIDENTIAL SDNY_GM_00317670
EFTA01521112