EFTA Document EFTA01521315

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,021.750 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530C9-9K-9) 56.12 341.67 7/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (341.670) (56.12) (ID: ONOKPR-AA-1) 7/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,021.750) High Cost 1.0000% DATED 06/292012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9 -9K-9) (341.67) 7/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,363.420 0.6500% DATED 07/09/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9.9F-6) 7/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,363.420 25.50 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 155.50 HELD BY LONDON TREASURY SERVICES (ID: 2530G9.9F-6) 7/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.500) (25.50) (ID: ONOKPR-AA-1) (155.50) 7/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,383.420) High Cost 0.6500% DATED 07/09/2012 MATURITY 07/162012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9F-6) JP Morgan Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048689 SDNY_GM_00317887 EFTA01521315