EFTA01520746.pdf

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7(31/I I 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/Lose USD 7/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,438.850 42.24 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 225.70 HELD BY LONDON TREASURY SERVICES (ID: 252279-9P-7) 7/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.700) (42.24) (ID: ONOKPR-M-1) (225.70) 7/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,438.850) High Cost 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252279-9P-7) 7/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 627,664.550 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522X9-9Y-3) 717 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 567,698.590 37.97 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 205.69 HELD BY LONDON TREASURY SERVICES (ID: 2522U9-92-3) 7/7 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.690) (37.97) (ID: ONOKPR-AA-1) (205.69) 7/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,698.590) High Cost 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) JP Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048078 Chase CONFIDENTIAL SDNY_GM_00317276 EFTA01520746