EFTA01521742.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 1,031.683 09 6,233,361.44 Securities Transferred Out (1.031.502 01) (6.658.591.95) • 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 7/3 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,241,006.440 32.33 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 196.49 HELD BY LONDON TREASURY SERVICES (ID: 2535V9-9X-9) 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (196.490) (32.33) (ID: 0NOKPR-AA-1) (196.49) 7/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202.930 36.98 0.9500% DATED 07/03/2013 MATURITY 07110/2013 229.28 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.280) (36.98) (ID: 0NOKPR-AA-1) (229.28) J.P.Morgan Page 26 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049161 Chase CONFIDENTIAL SDNY_GM_00318359 EFTA01521742