EPSTEIN
page 2 / 279 . OCR, unverified
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
—
—
0.00
Account
Page 19 of 30
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045512
SDNY_GM_00314710
EFTA01518291
--- SOURCE: IMAGES__0130__EFTA01518292.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518292.pdf
----------------------------------------
ar Await
GHISIAINE MAXWELL.
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
451,228.37
1264,336.34
(451,176.15)
(1,380,101.00)
• Year to date information is calculated on a calendar year basis.
▪ Your account's 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
3/1
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.5700% DATED 02/22/2013 MATURITY 03/01/2013
HELD BY LONDON TREASURY SERVICES
(ID: 253429-97-7)
115.825.000
12.49
12.84
3/1
Mist Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-M-6)
(12.840)
(12.49)
(12.84)
3/8
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 03101/2013 MATURITY 03/08/2013
HELD BY LONDON TREASURY SERVICES
(ID: 253409-9S-3)
115,837.840
12.47
12.84
3/8
MSc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-M-6)
(12.840)
(12.47)
(12.84)
J.P. Morgan
Account
Page 20 of 30
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045513
SDNY_GM_00314711
EFTA01518292
--- SOURCE: IMAGES__0130__EFTA01518293.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518293.pdf
----------------------------------------
ar Await
INFLOWS & OUTFLOWS
CH ISLA INE MAXWELL.
ACCT
For the Period 3/1/13 to 3/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
3/15
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
115,850 680
13.62
0.6200% DATED 03/08/2013 MATURITY 03/15/2013
13.97
HELD BY LONDON TREASURY SERVICES
(ID: 2534G9-9F-8)
3(15
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(13.970)
(13.62)
(ID: 0CADPR-A46)
(13.97)
3:22
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
115,864.650
13.64
0.8200% DATED 03/15/2013 MATURITY 03/22/2013
13.97
HELD BY LONDON TREASURY SERVICES
(ID: 2534J9-90-1)
3;22
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(13.970)
(13.64)
(ID: 0CADPR-AA-6)
(13.97)
Total Inflows & Outflows
SECURITIES TRANSFERRED IN/OUT
40.00
Notes:
- Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is In USD.
Type
Description
Quantity
Transaction
Market Value -
Settle Date Selection Method
Cost
Securities Transferred In
3/1
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 03101/2013 MATURITY 03/08/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253409-9S-3)
115,637.840
113,445.80
112,677.24
J.P.Morgan
Acoount
Page 21 of 30
Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045514
SDNY_GM_00314712
EFTA01518293
--- SOURCE: IMAGES__0130__EFTA01518294.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518294.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT
For the Period 3/1/1310 3/31/13
Notes:
' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
3/8
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 03/08/2013 MATURITY 03/15/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534G9-9F-8)
115,850.680
113,458.27
3/15
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 03/15/2013 MATURITY 03/22a013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534J9.90-1)
115,864.650
113,471.89
322
Receipt of Assets