GHISLAINE MAXWELL
For the Period 2/1/12 to 2/29/12
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/Loss USD
2/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,098.800 13.71
0.6100% DATED 01/31/2012 MATURITY 02/07/2012 13.65
HELD BY LONDON TREASURY SERVICES
(ID: 2527L9-9H-2)
2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.850) (13.71)
(ID: OCADPR-AA-6) (13.65)
2/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,098.800)
High Cost 0.8100% DATED 01/31/2012 MATURITY 02/07/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527L9-9H-2)
2/7 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,112.450
0.6100% DATED 02/07/2012 MATURITY 02/14/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527P9-90-8)
2/14 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,112.450 13.65
0.6100% DATED 02/07/2012 MATURITY 02/14/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2527P9-90-8)
2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.65)
(ID: OCADPR-AA-6)
2/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,112.450)
High Cost 0.6100% DATED 02/072012 MATURITY 02/14/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527P9-90.8)
JP Morgan Page 24 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048437
Chase
CONFIDENTIAL SDNY_GM_00317635
EFTA01521080