EFTA01521737.pdf

GHISLAINE MAXWELL AC For the Period 7/1/111. 1. Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 557,639.94 2,956,075.02 Securities Transferred Out (557,579.88) (3,410,536.42) • 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 - Canadian Dollar 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 7/3 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,070.370 10.46 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 11 03 HELD BY LONDON TREASURY SERVICES (ID: 2535V9-9K-7) 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.030) (10.46) (ID: OCADPR-AA.6) (11.03) 7/10 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,081.400 12.22 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12870) (12.22) (ID: OCADPR-AA-8) (1287) J.P.Morgan Page 21 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049156 Chase CONFIDENTIAL SDNY_GM_00318354 EFTA01521737