GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 426.905.54 426.905.54 (426,844.78) (426,844.78) • 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 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 1/6 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,425.590 18.88 0.6200% DATED 12/27/2013 MATURITY 01/08/2014 20.05 HELD BY LONDON TREASURY SERVICES (ID: 2538E9-9D-6) 1/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (20.050) (18.88) (ID: OCADPR-AA-6) (20.05) 1/13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,445.640 12.85 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 14.04 HELD BY LONDON TREASURY SERVICES (ID: 2538F9-9Z-6) 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.040) (12.85) (ID: OCADPR-AA-6) (14.04) J.P.Morgan Page 20 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049409 SDNY_GM_00318607 EFTA01521958