EFTA01520720.pdf
GHISLAINE MAXWELL
For the Period 6/I/I I to WWI 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/Loss USD
13/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,335.900 39.50
1.7500% DATED 05/25/2011 MATURITY 06/01/2011 21313
HELD BY LONDON TREASURY SERVICES
(ID: 252IZ9-9E-7)
6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.130) (39.50)
(ID: ONOKPR-M-1) (213.13)
Gll Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (826,335.900)
High Cost 1.7500% DATED 05/252011 MATURITY 06/01/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252129-9E-7)
6/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,549.030
1.7500% DATED 06/01/2011 MATURITY 06/08/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522C9-9X-8)
6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,655.720 42.35
1.7500% DATED 05/26/2011 MATURITY 06/032011 228.14
HELD BY LONDON TREASURY SERVICES
(ID: 2522A9-9A-0)
6/3 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (228.140) (42.35)
(ID: ONOKPR-AA-1) (228.14)
6/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,655.720)
High Cost 1.7500% DATED 0526/2011 MATURITY 06/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522A9-9A-0)
JP Morgan Page 22 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048049
Chase
CONFIDENTIAL SDNY_GM_00317247
EFTA01520720
For the Period 6/I/I I to WWI 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/Loss USD
13/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,335.900 39.50
1.7500% DATED 05/25/2011 MATURITY 06/01/2011 21313
HELD BY LONDON TREASURY SERVICES
(ID: 252IZ9-9E-7)
6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.130) (39.50)
(ID: ONOKPR-M-1) (213.13)
Gll Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (826,335.900)
High Cost 1.7500% DATED 05/252011 MATURITY 06/01/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252129-9E-7)
6/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,549.030
1.7500% DATED 06/01/2011 MATURITY 06/08/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522C9-9X-8)
6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,655.720 42.35
1.7500% DATED 05/26/2011 MATURITY 06/032011 228.14
HELD BY LONDON TREASURY SERVICES
(ID: 2522A9-9A-0)
6/3 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (228.140) (42.35)
(ID: ONOKPR-AA-1) (228.14)
6/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,655.720)
High Cost 1.7500% DATED 0526/2011 MATURITY 06/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522A9-9A-0)
JP Morgan Page 22 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048049
Chase
CONFIDENTIAL SDNY_GM_00317247
EFTA01520720