EFTA01521505.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 12/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,361.400 36.32 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 204.01 HELD BY LONDON TREASURY SERVICES (ID: 2532P9-9P-0) 12/4 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.010) (36.32) (ID: ONOKPR-AA-1) (204.01) 12/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,565.410 36.11 0.8500% DATED 12/042012 MATURITY 12/11/2012 204.05 HELD BY LONDON TREASURY SERVICES (ID: 253259-9Y-8) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.050) (36.11) (ID: ONOKPR-AA-1) (204.05) 12/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,769.460 36.38 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 204.08 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9R-9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.080) (36.38) (ID: ONOKPR-AA-1) (204.08) 12/27 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,234,973.540 46.91 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 262.43 HELD BY LONDON TREASURY SERVICES (ID: 2532Y9-9J-4) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (262.430) (46.91) (ID: ONOKPR-AA-1) (262.43) Total Inflows & Outflows $0.00 J.P.Morgan Page 26 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048891 Chase CONFIDENTIAL SDNY_GM_00318089 EFTA01521505