GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cos( Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 at .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 Div Domest GENERAL MOTORS CO CV PFD Et @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 322 Div Domeet BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511473 (ID: U45818-9G-5) 6,700,000.000 0.001 3,702.23 Total Inflows & Outflows 54,319.66 JP Morgan Page 18 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049001 SDNY_GM_00318199 EFTA01521600