EFTA01521119.pdf

GHISLAINE MAXWELL
For the Period 311/12 to 3/31/12



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/Lose USD

3/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,153.420 13.75
0.6100% DATED 02/28/2012 MATURITY 03/06/2012 13.66
HELD BY LONDON TREASURY SERVICES
(ID: 2527Y9-9L-9)
3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.860) (13.75)
(ID: OCADPR-AA-6) (13.66)
3/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,153.420)
High Cost 0.8100% DATED 02/282012 MATURITY 03/06/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527Y9-9L-9)
3/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,167.080
0.6100% DATED 03/06/2012 MATURITY 03/13/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252/3B9-9T-5)
3(13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,167.080 13.75
0.6100% DATED 03/08/2012 MATURITY 03/13/2012 13.66
HELD BY LONDON TREASURY SERVICES
(ID: 252859-9T-5)
3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.860) (13.75)
(ID: OCADPR-AA-6) (13.66)
3(13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,167.080)
High Cost 0.6100% DATED 03/08/2012 MATURITY 03/13/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528139-9T-5)




JP Morgan Page 24 of 53




Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO48479
Chase
CONFIDENTIAL SDNY_GM_00317677
EFTA01521119