GHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9130/13
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
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
93 Interest income DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08/31/13 21.14
• .01% RATE ON AVG COLLECTED BALANCE OF
$2,540,774.91 AS OF 09/01/13
9:3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593 75
(ID: 37045V-20-9)
9;4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31
INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31)
VALUE 08/30/13 (ID: OINRPR-CV-0)
9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 01 9.44
(ID: 060505-10.4)
Total Inflows & Outflows $97,361.64
J.P.Morgan Page 17 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049238
Chase
CONFIDENTIAL SDNY_GM_00318436
EFTA01521810