EFTA01521812.pdf

GHISLAINE MAXWELL ACCT-
For the Period 9/1/13 to 9/30/13



Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value•
Securities Transferred In 448,260.65 3,851,045.24
Securities Transferred Out (448,207.88) (4,305,402.00)



• 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 Value Local Value Gain/Loss USD

9/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.186.630 12.22
0.5700% DATED 08/28/2013 MATURITY 09/04/2013 1 2 88
HELD BY LONDON TREASURY SERVICES
(ID: 2536R9-9J-3)
9/4 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.22)
(ID: OCADPR-AA-6) (12.88)
9/11 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,199.510 12.44
0.5700% DATED 0904/2013 MATURITY 09/11/2013 12.88
HELD BY LONDON TREASURY SERVICES
(ID: 2536T9-9H-5)
9/11 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.44
(ID: OCADPR-M-6) (12.88)



J.P. Morgan Page 19 of 33




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049240
Chase
CONFIDENTIAL SDNY_GM_00318438
EFTA01521812