EFTA01521707.pdf

GHISLAINE MAXWELL ACCT.
For the Period 611/13 to 6130/13



Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value*
Securities Transferred In 849,539.65 5,201,678.35
Securities Transferred Out (849382.75) (5.627,089.94)



• 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

616 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1240.089.930 39.41
0.9500% DATED 05/30/2013 MATURITY 06/0612013 229.07
HELD BY LONDON TREASURY SERVICES
(ID: 2535M9-9R-2)
6/8 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.070) (39.41)
(ID: 0NOKPR-AA-1) (229.07)
6/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,318.970 39.83
0.9500% DATED 06/06/2013 MATURITY C6/13/2013 229.11
HELD BY LONDON TREASURY SERVICES
(ID: 2535P9-9P-3)
6/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.110) (39.63)
(ID: 0NOKPRAA.1) (229.11)



J.P. Morgan Page 25 of 30




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049122
Chase
CONFIDENTIAL SDNY_GM_00318320
EFTA01521707