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efta-efta01518708DOJ Data Set 10CorrespondenceEFTA Document EFTA01518708
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DOJ Data Set 10
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efta-efta01518708
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CHISLAINE MAXWELL
ACCT
For the Period 7/I/I3 to 7/31/13
Portfolio Activity Summary - Turkish Lira New
• Year to date information is calculated on a calendar year basis.
Your accounts standing instrucbons use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Turkish Lira New
INFLOWS & OUTFLOWS
Type
Settle Date Seledion Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
7/16
Foreign Interest
KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010
19.500.000
0.516
10.063.74
HELD BY EUROCLEAR ISIN X50484842470 SEDOL
1.00
19500.00
B.637YV8 TO REDEMPTION (ID:
J.P.Morgan
Accour
age 33 of 34
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045954
SDNY_GM_003 15152
EFTA01518708
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