EFTA Document EFTA01518806

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Sum wary - Canadian Dollar Securities 'transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 446,709.57 3,402,784.59 (446,657.90) (3.857,194.32) • 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 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536F9-9X-5) 116.132.880 13.50 14.00 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.000) (13.50) (14.00) 8/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08,07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536J9-9A-1) 116,146.880 13.54 14.00 8/14 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-M-6) (14.000) (13.54 (14.00) J.P. Morgan Acoo Page 22 of 36 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046059 SDNY_GM_00315257 EFTA01518806