EFTA01521669.pdf
GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 456,226.05 1,947,798.84
Securities Transferred Out (568,390.12) (2,402.377.90)
• 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
5/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,942.070 1584
0.8200% DATED 04/24/2013 MATURITY 05/02/2013 15.97
HELD BY LONDON TREASURY SERVICES
(ID: 2534X9-9H-5)
5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.970) (15.84)
(ID: OCADPR-AA.6) (15.97)
Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,958.040 12.82
0.5700% DATED 05/02/2013 MATURITY 05/0912013 12.85
HEW BY LONDON TREASURY SERVICES
(ID: 2535A9-9X-2)
5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12850) (12.82)
(ID: OCADPR-AA-6) (12.85)
J.P.Morgan Page 20 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049081
Chase
CONFIDENTIAL SDNY_GM_00318279
EFTA01521669
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 456,226.05 1,947,798.84
Securities Transferred Out (568,390.12) (2,402.377.90)
• 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
5/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,942.070 1584
0.8200% DATED 04/24/2013 MATURITY 05/02/2013 15.97
HELD BY LONDON TREASURY SERVICES
(ID: 2534X9-9H-5)
5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.970) (15.84)
(ID: OCADPR-AA.6) (15.97)
Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,958.040 12.82
0.5700% DATED 05/02/2013 MATURITY 05/0912013 12.85
HEW BY LONDON TREASURY SERVICES
(ID: 2535A9-9X-2)
5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12850) (12.82)
(ID: OCADPR-AA-6) (12.85)
J.P.Morgan Page 20 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049081
Chase
CONFIDENTIAL SDNY_GM_00318279
EFTA01521669