EFTA01521853.pdf

GHISLAINE MAXWELL For the Period 1 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 1.046.005.62 8,948,064.34 Securities Transferred Out (1.045.822.80) (9,372.838.15) • 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 - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount US0 Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GainiLoss US0 10/2 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,243,727.330 36.33 0.9000% DATED 09/25/2013 MATURITY 10(02/2013 217.65 HELD BY LONDON TREASURY SERVICES (ID: 253789-9B-5) 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.650) (36.33) (ID: ONOKPR-AA-1) (217.65) 10/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980 36.56 0.9000% DATED 10/02/2013 MATURITY 10(09/2013 217.69 HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V.0) 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.690) (36.56) (ID: ONOKPR-AA-1) (217.69) J.P.Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049288 Chase CONFIDENTIAL SDNY_GM_00318486 EFTA01521853