EFTA01521892.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 817448.09 9,765,512.43 Securities Transferred Out (817,301 10) (10,190.139.25) • 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 11/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,815.970 36.47 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 217.84 HELD BY LONDON TREASURY SERVICES (ID: 2537L9-9V-0) 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.840) (36.47) (ID: 0NOKPR-AA-1) (217.84) 11/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON To.* DEPOSITS 1,245,033.810 35.15 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 217.88 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9W.6) 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.880) (35.15) (ID: 0NOKPR-AA-1) (217.88) J.P.Morgan Page 29 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049332 Chase CONFIDENTIAL SDNY_GM_00318530 EFTA01521892