EFTA01521279.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 6/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,024.580 48 29 0.9500% DATED 05/30/2012 MATURITY 08/08/2012 291 89 HELD BY LONDON TREASURY SERVICES (ID: 2529P9-9V-3) 6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/302012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,318.470 0.9500% DATED 08/08/2012 MATURITY 06/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252379-9K-3) 8/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,318.470 38.12 0.9500% DATED 05/08/2012 MATURITY 08/15/2012 227.08 HELD BY LONDON TREASURY SERVICES (ID: 25209-9K-3) 8/15 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.080) (38.12) (ID: ONOKPR-AA-1) (227.06) 8/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,318.470) High Cost 0.9500% DATED 08/08/2012 MATURITY 08/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252979-9K-3) JP Morgan Page 27 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048650 Chase CONFIDENTIAL SDNY_GM_00317848 EFTA01521279