EFTA01521575.pdf
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GHISLAINE MAXWELL ACCT
For the Period 211/13 to 2/28/13
Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 690.526 00 2,003,972 40
Securities Transferred Out (890.378 84) (2,003 641 26)
• 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 GainiLoss USD
217 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,257.090 37.22
0.8500% DATED 01/31/2013 MATURITY 02/07/2013 204.33
HELD BY LONDON TREASURY SERVICES
(ID: 2533S9-9D-2)
2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.330) (37.22)
(ID: ONOKPR-AA-1) (204.33)
2/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,481.420 37.29
0.8500% DATED 02/07/2013 MATURITY 02/14/2013 204.38
HELD BY LONDON TREASURY SERVICES
(ID: 2533U9-9V-9)
2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.360) (37.29)
(ID: ONOKPR-AA-1) (204.38)
J.P.Morgan Page 26 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048971
Chase
CONFIDENTIAL SDNY_GM_00318169
EFTA01521575
For the Period 211/13 to 2/28/13
Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 690.526 00 2,003,972 40
Securities Transferred Out (890.378 84) (2,003 641 26)
• 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 GainiLoss USD
217 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,257.090 37.22
0.8500% DATED 01/31/2013 MATURITY 02/07/2013 204.33
HELD BY LONDON TREASURY SERVICES
(ID: 2533S9-9D-2)
2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.330) (37.22)
(ID: ONOKPR-AA-1) (204.33)
2/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,481.420 37.29
0.8500% DATED 02/07/2013 MATURITY 02/14/2013 204.38
HELD BY LONDON TREASURY SERVICES
(ID: 2533U9-9V-9)
2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.360) (37.29)
(ID: ONOKPR-AA-1) (204.38)
J.P.Morgan Page 26 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048971
Chase
CONFIDENTIAL SDNY_GM_00318169
EFTA01521575