EFTA01518297.pdf

1 ar Await GHISIAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 855,598.78 2,859,571.18 Securities Transferred Out (855,462.40) (2,859,103.68) • 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 Gain/Loss USD 3/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,074.600 3582 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 204.46 HELD BY LONDON TREASURY SERVICES (ID: 2534139-9J-3) 317 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.460) (35.82) (ID: ONOKPR-AA-1) (204.48) 3/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,279.060 35.56 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 204.49 HELD BY LONDON TREASURY SERVICES (ID: 2534F9-9Y-8) 3/14 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.490) (35.56) (ID: ONOKPR-AA.1) (204.49) J.P. Morgan Acoount Page 25 of 30 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045518 Chase CONFIDENTIAL SDNY_GM_00314716 EFTA01518297