EFTA01520773.pdf

GHISLAINE MAXWELL For the Period 8/1/I Ito 8/31/II 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 813 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,323.830 40.78 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 219.91 HELD BY LONDON TREASURY SERVICES (ID: 2523K9-9L-3) 813 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.910) (40.78) (ID: ONOKPR-M-1) (219.91) 8/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (828,323.830) High Cost 1.8000% DATED 07/272011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523K9-9L-3) 8/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 828,543.740 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-98-9) 8/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,521.800 38.29 1.8000% DATED 07/28/2011 MATURITY 08/04/2011 205.98 HELD BY LONDON TREASURY SERVICES (ID: 2523L9-9U-2) 8/4 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.980) (3019) (ID: ONOKPR-AA-1) (205.98) 8/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,521.800) High Cost 1.8000% DATED 0728/2011 MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523L9-9U-2) JP Morgan Page 18 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048109 Chase CONFIDENTIAL SDNY_GM_00317307 EFTA01520773