EFTA01519332.pdf

GHISLAINE MAXWELL ACCT. For the Period I/1/14 to 1131/14 Portfolio Activity Summary - Norwegian Krone Current year-To-Date Securities Transferred In/Out Period Value Value Securities Transferred In 810,160.66 alumnae Securities Transferred Out (809,991.97) (809,991.97) • 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 Gain/Loss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1246.698.260 58.70 0.9500% DATED 12/27/2013 MATURITY 01/0712014 361.89 HELD BY LONDON TREASURY SERVICES (ID: 2536E9-9P-9) 1/7 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (361.890) (58.70) (ID: 0NOKPR-AA-1) (361.89) 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1247,060.150 33.67 O.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: 0NOKPRA.A.1) (206.11) J.P. Morgan Accoirt Page 25 of 30 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046616 Chase CONFIDENTIAL SDNY_GM_00315814 EFTA01519332