EFTA01521536.pdf

a PJAI ry IllE GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 467.686.37 467.686.37 Securities Transferred Out (467,634.55) (467,634.55) • 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 1/4 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,722.350 13.02 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 253389-9V-0) 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.0Z (ID: OCADPR-AA.6) (12.83) 1/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,735.180 13.00 0.5700% DATED 01/0412013 MATURITY 01/11/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9H-7) 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12830) (13.0D) (ID: OCADPR-AA-8) (12.83) J.P.Morgan Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048926 Chase CONFIDENTIAL SDNY_GM_00318124 EFTA01521536