EFTA01521775.pdf

GHISLAINE MAXWELL For the Period JIMIP Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 446,709.57 3,402,784.59 Securities Transferred Out (446,657.90) (3,857,194.32) • 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 - Canadian Dollar 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 817 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,132.880 13.50 0.6200% DATED 07/3112013 MATURITY 08/07/2013 14.00 HELD BY LONDON TREASURY SERVICES (ID: 2536F9-9X-5) 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.000) (13.50) (ID: OCADPR-AA-6) (14.00) 8114 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,146.880 13.54 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 14.00 HEW BY LONDON TREASURY SERVICES (ID: 2536J9-9A-1) 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.000) (13.54) (ID: OCADPR-AA-6) (14.00) J.P.Morgan Page 22 of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049199 Chase CONFIDENTIAL SDNY GM_00318397 EFTA01521775