EFTA01520350.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,012.710 21.60 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 140.49 HELD BY LONDON TREASURY SERVICES (ID: 6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.490) (21.60) (ID: (140.49) 6/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,012.710) High Cost 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 6/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 578,153.200 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 6/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,153.200 22.28 1.3000% DATED 06033/2010 MATURITY 06/10/2010 146.14 HELD BY LONDON TREASURY SERVICES (ID: 6/10 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (146.140) (2225) (ID: (146.14) 6/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,153.200) High Cost 1.3000% DATED 08/03/2010 MATURITY 08/10/2010 HE TREASURY SERVICES CLIENT REF FTD (ID: JP Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047664 Chase CONFIDENTIAL SDNY_GM_00316862 EFTA01520350