EFTA01521428.pdf

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 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 10/2 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,232,526.800 35.60 0.8500% DATED 09/25/2012 MATURITY 10,02/2012 203.71 HELD BY LONDON TREASURY SERVICES (ID: 2531P9-9M-9) 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.710) (35.60) (ID: ONOKPR-AA-1) (203.71) 10/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 35.72 0.8500% DATED 10/022012 MATURITY 10/09/2012 20174 HELD BY LONDON TREASURY SERVICES (ID: 253159-90-7) 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.740) (35.Th (ID: ONOKPR-AA-1) (203.74) 10/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,934.250 35.65 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 203.78 HELD BY LONDON TREASURY SERVICES (ID: 2531U9-95-0) 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.780) (35.65) (ID: ONOKPR-AA-1) (203.78) 10/23 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,233,138.030 35.96 0.8500% DATED 10/16/2012 MATURITY 1023/2012 203.81 HEW BY LONDON TREASURY SERVICES (ID: 2531X9-90-1) 10123 Misc Disbursement REP: ROLLOVER TO WE DEPOSIT NORWEGIAN KRONE (203.810) (35.96) (ID: ONOKPR-AA-1) (203.81) JP Morgan Page 28 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048809 Chase CONFIDENTIAL SDNY_GM_00318007 EFTA01521428