EFTA01520690.pdf

GHISLAINE MAXWELL For the Period 5/I/I I to 5/31/I I 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 5/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625,587.470 33.25 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 176.38 HELD BY LONDON TREASURY SERVICES (ID: 2521J9-9L-9) 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.380) (33.25) (ID: ONOKPR-AA-1) (176.38) 5/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,587.470) High Cost 1.4500% DATED 04/27=11 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521J9-9L-9) 514 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 625,763.850 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 565,920.530 30.37 1.4500% DATED 0428/2011 MATURITY 05/05/2011 165.20 HELD BY LONDON TREASURY SERVICES (ID: 252110-9U-7) 5/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (185.200) (30.37) (ID: ONOKPR-AA-1) (165.20) 5/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (585,920.530) High Cost 1.4500% DATED 0428/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521K9-9U-7) JP Morgan Page 18 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048017 Chase CONFIDENTIAL SDNY_GM_00317215 EFTA01520690