GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Canadian Dollar-
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod 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 - 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 Valve Local Value Gam,Loss USD
12/2 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,959.750 14.50
0.6600% DATED 11/25/2011 MATURITY 12/0212011 14.75
HELD BY LONDON TREASURY SERVICES
(ID: 2526E9-9J-8)
12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.50)
(ID: 0CADPRAA-6) (14.75)
12/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,959.750)
High Cost 0.8600% DATED 11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526E9-9J-8)
JP Morgan Page 36 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048305
Chase
CONFIDENTIAL SDNY_GM_00317503
EFTA01520958