EFTA01521031.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1/9 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,033.540 20 59 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 21 09 HELD BY LONDON TREASURY SERVICES (ID: 2526X9-9Q-1) 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (2t090) (20.59) (ID: OCADPR-AA-6) (21.09) 1/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,033.540) High Cost 0.6600% DATED 12/302011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526X9-90-1) 1/9 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,054.630 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527A9-9Y-7) 1/17 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,054.630 16.46 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 16.87 HELD BY LONDON TREASURY SERVICES (ID: 2527A9-9Y-7) 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.870) (16.48) (ID: OCADPR-AA-6) (16.87) 1/17 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,064.630) High Cost 0.6600% DATED 01/092012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF F113 (ID: 2527A9-9Y-7) JP Morgan Page 29 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048384 Chase CONFIDENTIAL SDNY_GM_00317582 EFTA01521031