EFTA01521541.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Perbd Value Value' SecuMies Transferred In 1,113,448.40 1,113,446.40 Securities Transferred Out (1,113,262.42) (1,113,262.42) • 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 USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GainiLoss USD 1/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,235.970 36 96 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 204.16 HELD BY LONDON TREASURY SERVICES (ID: 253389-9L-2) 1/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.160) (36.96) (ID: ONOKPR-AA-1) (204.16) 1/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 36.46 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 204.19 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-90-6) 1/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.190) (36.46) (ID: ONOKPR-AA-1) (204.19) J.P.Morgan Page 26 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000418931 Chase CONFIDENTIAL SDNY_GM_00318129 EFTA01521541