EFTA01519434.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2f28/14 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 810,733.80 1,420,894.46 Securities Transferred Out (810,832.87) (1,420,624.84) • 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 DescrIpUon Quantity Local Value Local Value Local Value Gain/Loss USD 216 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1247.737.490 33.03 0.8500% DATED 01/30/2014 MATURITY 02/062014 206.22 HELD BY LONDON TREASURY SERVICES (ID: 253809-9B4) 2re Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.220) (33.03) (ID: ONOKPR-AA-1) (20622) 2/13 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,943.710 33.73 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 206.26 HELD BY LONDON TREASURY SERVICES (ID: 2538094J-0) 2113 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.260) (33.73) (ID: ONOKPR-AA.1) (206.26) J.P, Morgan Account Page 25 of 28 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046720 Chase CONFIDENTIAL SDNY_GM_00315918 EFTA01519434