EFTA01521461.pdf

GHISLAINE MAXWELL ACCT.
For the Period 11/1/12 to 11/30/12



Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 463,953 39 5,307,037.00
Securities Transferred Out (463,901.96) (5,305,824.78)



• 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 US0 Currency
Sett* Date Selection Method Description Quantity Local Value Local Value Local Value Gam/ Loss US0

lin Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,616.130 12.88
0.5700% DATED 10/31/2012 MATURITY 11/07/2012 12.81
HELD BY LONDON TREASURY SERVICES
(ID: 2532D9-9Y-4)
11/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (12.88)
(ID: OCADPR-AA.6) (12.81)
11/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,628.940 12.80
0.5700% DATED 11/07/2012 MATURITY 11/14/2012 12.82
HEW BY LONDON TREASURY SERVICES
(ID: 2532G9.90.8)
11/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.820) (12.80)
(ID: OCADPR-AA-6) (1282)



J.P.Morgan Page 21 of 32




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048846
Chase
CONFIDENTIAL SDNY_GM_00318044
EFTA01521461