EFTA01521348.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 581,818.75 3,785,311.06 Securities Transferred Out (581,748.61) (3,784,197.38) • 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 - 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 GainiLoss USD 8/1 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,429.020 13.89 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 2530N9-9G-6) 8/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (13.89) (ID: OCADPR-AA-6) (13.92) 8/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,442.940 13.97 0.8200% DATED 08/01/2012 MATURITY 08/08/2012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 2530R9-9N-7) 8/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (13.97) (ID: OCADPR-AA.8) (13.92) J.P.Morgan Page 20 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048725 Chase CONFIDENTIAL SDNY_GM_00317923 EFTA01521348