EFTA01521383.pdf

GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 472,757.78 4,258,068.84 Securities Transferred Out (472,703.09) (4,256,900.45) • 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 9/5 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,498.620 14.11 0.6200% DATED 0829/2012 MATURITY 09/05/2012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 2531C9-9N-1) 9/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (14.11) (ID: OCADPR-AA.6) (13.92) 9/12 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,512.540 14.32 0.6200% DATED 09/05/2012 MATURITY 09/12/2012 13.93 HELD BY LONDON TREASURY SERVICES (ID: 2531F9-9S-7) 9/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.930) (14.32) (ID: OCADPR-AA-6) (13.93) J.P.Morgan Page 21 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048762 Chase CONFIDENTIAL SDNY_GM_00317960 EFTA01521383