EFTA01521274.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 6/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,310.700 12.34 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 1218 HELD BY LONDON TREASURY SERVICES (ID: 2529N9-9E-3) On Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12780) (12.34) (ID: OCADPR-AA-6) (1278) 6/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,310.700) High Cost 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9-9E-3) 6/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.480 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) 6/12 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,323.480 19.53 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 20.09 HELD BY LONDON TREASURY SERVICES (ID: 2529R9-9G-4) 6/12 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (20.090) (19.53) (ID: OCADPR-AA-6) (20.09) 6/12 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,323.480) High Cost 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) JP Morgan Page 22 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048645 Chase CONFIDENTIAL SDNY_GM_00317843 EFTA01521274