EFTA01518806.pdf

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Sum wary - 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 Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.132.880 13.50 0.6200% DATED 07/31/2013 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) 8/14 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 HELD 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-M-6) (14.00) J.P. Morgan Acoo Page 22 of 36 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046059 Chase CONFIDENTIAL SDNY_GM_00315257 EFTA01518806