EFTA01520835.pdf

GHISLAINE MAXWELL For the Period 10/1/I1 to 10/31/11 Portfolio Activity Summary - Canadian Dollar- INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • 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 Gam,Loss USD 10/6 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,834.100 15.12 0.7100% DATED 09/29,2011 MATURITY 10/06/2011 15.85 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9B-8) 1018 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.850) (15.14 (ID: OCADPRAA-6) (15.85) 1016 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,834.100) High Cost 0.7100% DATED 0929/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9B-8) JP Morgan Page 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048176 Chase CONFIDENTIAL SDNY_GM_00317374 EFTA01520835