GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Cod Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 fa .01% RATE ON AVG COLLECTED BALANCE OF $5,153,217.77 AS OF 02/01/13 43 04 1,837.50 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: n2388-20-9) 4,200.000 0.438 2/11 Corporate Interest Municipal Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.001 63.75 2/15 BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15=17 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.0D 2/22 Dhf Domed APACHE CORP@ 0.17 PER SHARE (ID: 037411-10-5) 95000 0.17 16.15 21/2 Div Domed CITIGROUP INC NEW f& 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows $4.4.4.02 JP Morgan Page 18 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048963 SDNY_GM_00318161 EFTA01521567