EFTA01521636.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 227,236.45 1,491,572.79 Securities Transferred Out (453,886.78) (1,833,987.78) • 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 Value Local Value Gain/Loss USD 4/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,878.620 21.62 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 21.95 HELD BY LONDON TREASURY SERVICES (ID: 2534M9-9D-6) 4/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (21.950) (21.62) (ID: OCADPR-AA.6) (21.96) Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,900.570 13.70 0.8200% DATED 04/02/2013 MATURITY 0409/2013 13.97 HELD BY LONDON TREASURY SERVICES (ID: 253409-9D-2) 4/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.970) (13.70) (ID: OCADPR-AA-8) (13.97) J.P.Morgan Page 21 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049042 Chase CONFIDENTIAL SDNY_GM_00318240 EFTA01521636