EFTA01521200.pdf

GHISLAINE MAXWELL For the Period 3/1/12 to ♦/30/12 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 3/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1225,867.640 49.12 1.1500% DATED 02/24/2012 MATURITY 03102/2012 274.12 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W.6) 312 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.120) (49.12) (ID: ONOKPR-M-1) (274.12) 312 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,225,867.640) High Cost 1.1500% DATED 02/242012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W.6) 3/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1226,141.760 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528B9-9A-6) 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1228,141.780 49.13 1.1500% DATED 03/022012 MATURITY 03/09/2012 274.18 HELD BY LONDON TREASURY SERVICES (ID: 252859-9A-6) 3/9 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.180) (49.13) (ID: ONOKPR-AA-1) (274.18) 3/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760) High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) JP Morgan Page 45 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048562 Chase CONFIDENTIAL SDNY_GM_00317760 EFTA01521200