EFTA01521422.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 585,014.77 4,843,083.61 Securities Transferred Out (585,022.37) (4,841,922.82) • 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 10/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,552.080 13.03 0.5700% DATED 09/28/2012 MATURITY 10/03/2012 12.81 HELD BY LONDON TREASURY SERVICES (ID: 2531P9-9S-8) 10/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (13.03) (ID: OCADPR-AA-8) (12.81) 10/10 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,584.890 13.09 0.5700% DATED 10/03/2012 MATURITY 10/10/2012 12.81 HELD BY LONDON TREASURY SERVICES (ID: 253139-9V-5) 10/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (13.09) (ID: OCADPR-AA-8) (12.81) J.P.Morgan Page 22 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048803 Chase CONFIDENTIAL SDNY_GM_00318001 EFTA01521422