EFTA Document EFTA01521640

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' SecuMies Transferred In Securities Transferred Out 640,540.28 3,500,111.46 (853,464.69) (3,712,588.35) • 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 - Norwegian Krone 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 GainiLoss USD 4/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534N9-9Y-9) 1,237,863.420 43.50 252.73 4/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (252.730) (43.50) (252.73) 4/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534R943J43) 1,238,118.150 44.20 252.78 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (252.780) (44.20) (252.78) J.P.Morgan Page 26 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049047 SDNY_GM_00318245 EFTA01521640