GHISLAINE MAXWELL ACCT... For the Period 11/1/11 to Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (17.50) (17.50) 889,679.04 Total Cost Adjustments ($17.60) $889,861.54 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Sett* Date Selection Method Description Quantity Cost Per Unk Amount PRINCPAL Amount INCOME Amount 11A DH Domest AT&T INC @ 0.43 PER SHARE (ID: 00206R-10.2) 1,000.000 0.43 430.00 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .03% RATE ON NET AVG COLLECTED BALANCE OF $548,646.75 AS OF 11/01/11 13.98 1171 Interest Income COUNTRYWIDE CAPITAL V 7% PFD • 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 1W31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114,875.000) (3,161.28) 3,173.20 1112 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (419.625,000.000) (47,183 34) 47233.79 11/14 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 AS OF 11/11/11 (ID: 38982G-2V-5) 50.000.000 0.001 63.12 J.P.Morgan Page 25 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048220 SDNY_GM_00317418 EFTA01520876