EFTA01520845.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/UII to maIn 1 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • 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 - Pound Sterling 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 Gam,Loss USD 10/6 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 285,339.790 13.34 0.1700% DATED 09/29)2011 MATURITY 10/06/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9J-1) 1016 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (1134) (ID: OGBPPR-AA-9) (8.65) 10/6 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,339.790) High Cost 0.1700% DATED 09292011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048186 Chase CONFIDENTIAL SDNY_GM_00317384 EFTA01520845