EFTA01518400.pdf

GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13



Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
SecoMies Transferred In 640,540.28 3,500,111.48
Securities Transferred Out (853,464.69) (3,712,588.35)



• 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 Gain/Loss USD

4/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,863.420 43.50
1.0500% DATED 03/27/2013 MATURITY 04/03/2013 252.73
HELD BY LONDON TREASURY SERVICES
(ID: 2534N9-9Y-9)
4/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (252.730) (43.50)
(ID: ONOKPR-AA-1) (252.73)
4/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,118.150 44.20
1.0500% DATED 04/03/2013 MATURITY 04/10/2013 252.78
HELD BY LONDON TREASURY SERVICES
(ID: 2534R943J43)
4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (252.780) (44.20)
(ID: ONOKPR-AA-1) (252.78)



J.P.Morgan Account Page 26 of 32 Consolidated Statement Page 29




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045627
Chase
CONFIDENTIAL SDNY_GM_00314 825
EFTA01518400