EFTA01521043.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1131/12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • 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 Gam,Loss USD 1/4 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 632.257.290 15.59 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 92.20 HELD BY LONDON TREASURY SERVICES (ID: 2528W9-9P-4) 114 Misr Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (92.200) (15.59) (ID: 0NOKPRAA-1) (92.20) 1/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (832,257.290) High Cost 0.7500% DATED 1228/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9P-4) JP Morgan Page 41 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048396 Chase CONFIDENTIAL SDNY_GM_00317594 EFTA01521043