EFTA01521310.pdf

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 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 Gain/Lose USD 7/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,371.390 13.65 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 13.91 HELD BY LONDON TREASURY SERVICES (ID: 2530A9-9D-7) 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.85) (ID: OCADPR-AA-6) (13.91) 7/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,371.390) High Cost 0.8200% DATED 08/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,385.300 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9L6) 7/11 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115.385.300 15.58 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 1520 HELD BY LONDON TREASURY SERVICES (ID: 2530C9-92-6) 7/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.900) (15.58) (ID: OCADPR-AA-6) (15.90) 7/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,385.300) High Cost 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9Z-6) JP Morgan Page 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048684 Chase CONFIDENTIAL SDNY_GM_00317882 EFTA01521310