EFTA01521181.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 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 Gain/Loss USD 3/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,153.420 13.75 0.6100% DATED 02/28/2012 MATURITY 0206/2012 13.66 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.880) (13.75) (ID: OCADPR-AA-6) (13.66) 3/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,153.420) High Cost 0.8100% DATED 02282012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) 3/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,167.080 0.8100% DATED 03/08/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528B94T-5) 3/13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,167.080 13.75 0.6100% DATED 03/08/2012 MATURITY 03/13/2012 13.66 HELD BY LONDON TREASURY SERVICES (ID: 252859-9T-5) 3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.75) (ID: OCADPR-AA-6) (13.86) 3/13 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,167.060) High Cost 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9T-5) JP Morgan Page 26 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048543 Chase CONFIDENTIAL SDNY_GM_00317741 EFTA01521181