EFTA01520886.pdf

GHISLAINE MAXWELL For the Period II/I/I Ito 11/30/11 Portfolio Activity Summary - Canadian Dollar- INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • 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 Usk* Local Value Gam,Loss USD 11/3 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,897.530 15.66 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 15.86 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9D-1) 11/3 Misr Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.88) (ID: OCADPRAA-8) (15.85) 1113 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,897.530) High Cost 0.7100% DATED 10,27/2011 MATURITY 11/0312011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9D-1) JP Morgan Page 35 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048230 Chase CONFIDENTIAL SDNY_GM_00317428 EFTA01520886