EFTA Document EFTA01518593

GHISLAINE MAXWELL ACCT. For the Period 611/13 to 6130/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 450,636.24 2,398,435.08 (450,578.64) (2,852,956.54) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value GaiNLoss USD 6/6 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9G-6) 116.011.030 1458 15.11 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-M.6) (15.110) (14.58) (15.11) 6/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY C6/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9F-5) 116,026.140 13.74 13.99 8/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA4)) (13.990) (13.74) (13.99) J.P.Morgan A rc a Page 20 of 30 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045831 SDNY_GM_003 15029 EFTA01518593