EFTA01520958.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Canadian Dollar- INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • 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 Valve Local Value Gam,Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,959.750 14.50 0.6600% DATED 11/25/2011 MATURITY 12/0212011 14.75 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9J-8) 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.50) (ID: 0CADPRAA-6) (14.75) 12/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,959.750) High Cost 0.8600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-8) JP Morgan Page 36 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048305 Chase CONFIDENTIAL SDNY_GM_00317503 EFTA01520958