EFTA01521964.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
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
1i22 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,266.280 38.14
0.8500% DATED 01/14/2014 MATURITY 01122/2014 235.59
HELD BY LONDON TREASURY SERVICES
(ID: 2538J9-9N-9)
1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.590) (38.14)
(ID: ONOKPR-AA-1) (235.59)
1/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.860 38.18
0.8500% DATED 01/22/2014 MATURITY 01/30/2014 235.64
HELD BY LONDON TREASURY SERVICES
(ID: 2538L9-9U-0)
1/30 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.840) (38.18)
(ID: ONOKPR-M-1) (235.64)
Total Inflows & Outflows $0.00
SECURITIES TRANSFERRED IN/OUT
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.
Quantity Transaction
Settle Date 'r
ation Method Description Cost Market Value'
Securities Transferred In
1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,060 150 202.288 83
0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210.483 59
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9A-9)
JP Morgan Page 26 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049415
Chase
CONFIDENTIAL SDNY_GM_00318613
EFTA01521964
For the Period 1/1/14 to 1/31/14
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
1i22 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,266.280 38.14
0.8500% DATED 01/14/2014 MATURITY 01122/2014 235.59
HELD BY LONDON TREASURY SERVICES
(ID: 2538J9-9N-9)
1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.590) (38.14)
(ID: ONOKPR-AA-1) (235.59)
1/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.860 38.18
0.8500% DATED 01/22/2014 MATURITY 01/30/2014 235.64
HELD BY LONDON TREASURY SERVICES
(ID: 2538L9-9U-0)
1/30 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.840) (38.18)
(ID: ONOKPR-M-1) (235.64)
Total Inflows & Outflows $0.00
SECURITIES TRANSFERRED IN/OUT
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.
Quantity Transaction
Settle Date 'r
ation Method Description Cost Market Value'
Securities Transferred In
1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,060 150 202.288 83
0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210.483 59
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9A-9)
JP Morgan Page 26 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049415
Chase
CONFIDENTIAL SDNY_GM_00318613
EFTA01521964