EFTA Document EFTA01521570

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2128/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 345,42180 813.107.97 (461,290.30) (928,924.85) • 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 GainiLoss USD 2/1 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9D-5) 115,773.870 1264 12.83 2/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.830) (12.84) (12.83) 2/8 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533SO-9M-2) 115,786.500 12.81 12.83 2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.8) (12830) (12.81) (12.83) J.P.Morgan Page 21 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048966 SDNY_GM_00318164 EFTA01521570