EFTA01521963.pdf

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 810,160.66 810,160.66 Securities Transferred Out (809,991.97) (803,981.97) • 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 - 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 GainiLoss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,698.260 58.70 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 381.89 HELD BY LONDON TREASURY SERVICES (ID: 2538E9-9P-9) 1/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (361.890) (58.70) (ID: ONOKPR-AA-1) (361.89) 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,060.150 33.67 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 206.11 HELD BY LONDON TREASURY SERVICES (ID: 2538H9-9A-9) 1/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.110) (33.67) (ID: ONOKPR-AA-1) (206.11) J.P.Morgan Page 25 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049414 Chase CONFIDENTIAL SDNY_GM_00318612 EFTA01521963