EFTA Document EFTA01521499

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 233,995.17 5,541,032.17 (467,722.97) (5,773,547.75) • 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 1215 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HEW BY LONDON TREASURY SERVICES (ID: 2532P9-97-2) 115,667.400 12.91 12.82 1215 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12820) (12.91) (12.82) 12/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/0512012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES (ID: 253279-9F43) 115,680.220 13.01 12.82 12/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-8) (12820) (13.01) (1282) J.P.Morgan Page 20 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048885 SDNY_GM_00318083 EFTA01521499