GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Portfolio Activity Summary - Canadian Dollar
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 426.905.54 426.905.54
Securities Transferred Out (426,844.78) (426,844.78)
• 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
1/6 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,425.590 18.88
0.6200% DATED 12/27/2013 MATURITY 01/08/2014 20.05
HELD BY LONDON TREASURY SERVICES
(ID: 2538E9-9D-6)
1/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (20.050) (18.88)
(ID: OCADPR-AA-6) (20.05)
1/13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,445.640 12.85
0.6200% DATED 01/06/2014 MATURITY 01/13/2014 14.04
HELD BY LONDON TREASURY SERVICES
(ID: 2538F9-9Z-6)
1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.040) (12.85)
(ID: OCADPR-AA-6) (14.04)
J.P.Morgan Page 20 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049409
Chase
CONFIDENTIAL SDNY_GM_00318607
EFTA01521958