EFTA01521354.pdf

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 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 8/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,901.770 43.68 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 259.86 HELD BY LONDON TREASURY SERVICES (ID: 253009-9K-4) 8/7 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (259.880) (43.68) (ID: ONOKPR-AA-1) (259.86) 8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 32.33 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 191.51 HELD BY LONDON TREASURY SERVICES (ID' 25301T0-9043) 8114 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.510) (3233) (ID: ONOKPR-AA-1) (191.51) 8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,353.140 32.37 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 191.54 HELD BY LONDON TREASURY SERVICES (ID: 2530W9-95-0) 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.540) (32.37) (ID: ONOKPR-AA-1) (191.54) 8/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,231,544.680 32.84 0.8000% DATED 08212012 MATURITY 08/28/2012 191.57 HELD BY LONDON TREASURY SERVICES (ID: 253029-9P-3) 8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: ONOKPR-AA-1) (191.57) Total Inflows & Outflows $0.00 J.P.Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048731 Chase CONFIDENTIAL SDNY_GM_00317929 EFTA01521354