EFTA01521084.pdf
GHISLAINE MAXWELL ACCT
For the Period 211/12 to 2/29/12
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period 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 - 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 Gam,Loss USD
2/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,887.030 40.90
1.0000% DATED 01/272012 MATURITY 02/03/2012 238.17
HELD BY LONDON TREASURY SERVICES
(ID: 2527K9-9B-8)
2/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.170) MOS%
(ID: ONOKPR-M-1) (238.17)
2/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,887.030)
High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25270-9B-8)
JP Morgan Page 28 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048441
Chase
CONFIDENTIAL SDNY_GM_00317639
EFTA01521084
For the Period 211/12 to 2/29/12
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period 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 - 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 Gam,Loss USD
2/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,887.030 40.90
1.0000% DATED 01/272012 MATURITY 02/03/2012 238.17
HELD BY LONDON TREASURY SERVICES
(ID: 2527K9-9B-8)
2/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.170) MOS%
(ID: ONOKPR-M-1) (238.17)
2/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,887.030)
High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25270-9B-8)
JP Morgan Page 28 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048441
Chase
CONFIDENTIAL SDNY_GM_00317639
EFTA01521084