EFTA01521674.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 852,027.24 4,352,138.70 Securities Transferred Out (1,085,138.84) (4,777,707.19) • 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 GainiLoss USD 513 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 41.58 1.0000% DATED 04/28/2013 MATURITY 05/03/2013 240.90 HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.900) (41.58) (ID: ONOKPR-AA-1) (240.90) 5/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 41.51 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 240.95 HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.950) (41.51) (ID: ONOKPR-AA-1) (240.95) J.P.Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049086 Chase CONFIDENTIAL SDNY_GM_00318284 EFTA01521674