EFTA01521890.pdf

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Bates Number EFTA01521890

V15: Financial Verification D6: Institutional Capture P17: Network Mapping

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GHISLAINE MAXWELL ACCT.
For the Period 1111/13 to 11/30/13

Portfolio Activity Detail - Hong Kong 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

11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 122.400 (122.40) (0.04)
HKD EXCHANGE RATE 7.761300000 DEAL 11/22/13 (950 00)
VALUE 11/26/13 (ID: OHKDPR.A44)

JP Morgan Page 27 of 37

Confidential Treatment Requested by JPMorgan JPM-SDNY-00049330
Chase
CONFIDENTIAL SDNY_GM_00318528
EFTA01521890