EFTA01521467.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 1116 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,545.880 35.54 0.8500% DATED 10/30/2012 MATURITY 11/08/2012 203.88 HELD BY LONDON TREASURY SERVICES (ID: 2532D9-9R-9) 1178 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.880) (35.54) (ID: 0NOKPR-M-1) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 35.50 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 203.91 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.910) (35.50) (ID: 0NOKPR-AA-1) (203.91) 11/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,953.470 35.58 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 203.95 HELD BY LONDON TREASURY SERVICES (ID: 2532.19-9P-7) 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.950) (35.56) (ID: 0NOKPR-AA-1) (203.95) 11/27 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,234,157.420 36.09 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 203.98 HELD BY LONDON TREASURY SERVICES (ID: 2532M9-91*6) 11/27 Misc Disbursement REP: ROLLOVER TO WE DEPOSIT NORWEGIAN KRONE (203.980) (38.09) (ID: 0NOKPR-AA-1) (203.98) Total Inflows & Outflows $0.00 J.P.Morgan Page 27 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048852 Chase CONFIDENTIAL SDNY_GM_00318050 EFTA01521467