GHISLAINE MAXWELL ACCT
For the Period 711/12 to 7/31/12
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 Gain/Loss USD
7/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,021.750 56.12
1.0000% DATED 06/29/2012 MATURITY 07/09/2012 341.67
HELD BY LONDON TREASURY SERVICES
(ID: 2530C9-9K-9)
7/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (341.670) (56.12)
(ID: ONOKPR-AA-1) (341.67)
7/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,021.750)
High Cost 1.0000% DATED 06/292012 MATURITY 07/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530C9
-9K-9)
7/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,363.420
0.6500% DATED 07/09/2012 MATURITY 07/18/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530G9.9F-6)
7/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,363.420 25.50
0.6500% DATED 07/09/2012 MATURITY 07/16/2012 155.50
HELD BY LONDON TREASURY SERVICES
(ID: 2530G9.9F-6)
7/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.500) (25.50)
(ID: ONOKPR-AA-1) (155.50)
7/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,383.420)
High Cost 0.6500% DATED 07/09/2012 MATURITY 07/162012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253009-9F-6)
JP Morgan Page 24 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048689
Chase
CONFIDENTIAL SDNY_GM_00317887
EFTA01521315