GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2128/13
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 345,42180 813.107.97
Securities Transferred Out (461,290.30) (928,924.85)
• 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 Value Local Value GainiLoss USD
2/1 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,773.870 1264
0.5700% DATED 01/25/2013 MATURITY 02/01/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533P9-9D-5)
2/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.84)
(ID: OCADPR-AA-6) (12.83)
2/8 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,786.500 12.81
0.5700% DATED 02/01/2013 MATURITY 02/08/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533SO-9M-2)
2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12830) (12.81)
(ID: OCADPR-AA.8) (12.83)
J.P.Morgan Page 21 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048966
Chase
CONFIDENTIAL SDNY_GM_00318164
EFTA01521570