EFTA01521848.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 561,740.35 4,412,785.59 Securities Transferred Out (561,674.81) (4,867,076.81) • 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 GainiLoss USD 10/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,241.540 12.47 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID: 2537A9-9S-9) 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12880) (12.47) (ID: OCADPR-AA-6) (12.813) 10/9 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,254.420 12.47 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12880) (12.47) (ID: OCADPR-AA-8) (12.88) J.P.Morgan Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049283 Chase CONFIDENTIAL SDNY_GM_00318481 EFTA01521848