EFTA01521046.pdf
GHISLAINE MAXWELL
For the Period 1/1/12 to 1/31/12
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
127 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,525 160)
High Cost 0.9500% DATED 01/20/2012 MATURITY 01/27/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527G9-97-2)
1i27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030
1.0000% DATED 01/27/2012 MATURITY 02/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527K9-9B4)
Total Inflows & Outflows ($102,960.40) ($0.66)
TRADE ACTIVITY - Norwegian Krone
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Reakzed
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
1/17 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102860.95 (102,960.95)
1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252789-9P-5)
JP Morgan Page 44 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048399
Chase
CONFIDENTIAL SDNY_GM_00317597
EFTA01521046
For the Period 1/1/12 to 1/31/12
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
127 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,525 160)
High Cost 0.9500% DATED 01/20/2012 MATURITY 01/27/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527G9-97-2)
1i27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030
1.0000% DATED 01/27/2012 MATURITY 02/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527K9-9B4)
Total Inflows & Outflows ($102,960.40) ($0.66)
TRADE ACTIVITY - Norwegian Krone
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Reakzed
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
1/17 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102860.95 (102,960.95)
1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252789-9P-5)
JP Morgan Page 44 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048399
Chase
CONFIDENTIAL SDNY_GM_00317597
EFTA01521046