EFTA01521885.pdf

GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 443,978.45 4,856,764.04 Securities Transferred Out (443,924.94) (5,311,001.75) • 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 Gam/ Loss USD 11/6 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,309.360 13.42 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537L9-9L-2) 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.42) (ID: OCADPR-AA-6) (14.02) 11/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 13.36 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9N43) 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36) (ID: OCADPR-AA-6) (14.02) J.P.Morgan Page 22 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049325 Chase CONFIDENTIAL SDNY_GM_00318523 EFTA01521885