EFTA Document EFTA01521461

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 463,953 39 5,307,037.00 (463,901.96) (5,305,824.78) • 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 Sett* Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount US0 Currency Selection Method Quantity Local Value Local Value Local Value Gam/ Loss US0 lin Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532D9-9Y-4) 115,616.130 12.88 12.81 11/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (12.810) (12.88) (12.81) 11/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 HEW BY LONDON TREASURY SERVICES (ID: 2532G9.90.8) 115,628.940 12.80 12.82 11/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.820) (12.80) (1282) J.P.Morgan Page 21 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048846 SDNY_GM_00318044 EFTA01521461