EFTA01521499.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 233,995.17 5,541,032.17 Securities Transferred Out (467,722.97) (5,773,547.75) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar 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 1215 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,667.400 12.91 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 12.82 HEW BY LONDON TREASURY SERVICES (ID: 2532P9-97-2) 1215 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12820) (12.91) (ID: OCADPR-AA-6) (12.82) 12/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,680.220 13.01 0.5700% DATED 12/0512012 MATURITY 12/12/2012 12.82 HELD BY LONDON TREASURY SERVICES (ID: 253279-9F43) 12/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12820) (13.01) (ID: OCADPR-AA-8) (1282) J.P.Morgan Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048885 Chase CONFIDENTIAL SDNY_GM_00318083 EFTA01521499