EFTA01521786.pdf
GHISLAINE MAXWELL ACC
For the Period 8/1/13 to 8/31/13
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
&21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 18.29
0.4500% DATED 08/14/2013 MATURITY 08/21/2013 108.72
HELD BY LONDON TREASURY SERVICES
(ID: 2636L9-9S-9)
&21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (108.720) (18.29)
(ID: ONOKPR-AA-1) (108.72)
8/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,242,839.640 36.13
0.9000% DATED 08/21/2013 MATURITY 08/28/2013 217.46
HELD BY LONDON TREASURY SERVICES
(ID: 2536N9-9T-5)
8/28 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.480) (36.13)
(ID: ONOKPR-M-1) (217.46)
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 Descnphon Cost Market Value'
Securities Transferred In
8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242313 520 209.862.66
0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209.696 65
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536J9-9N-3)
JP Morgan Page 33 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049210
Chase
CONFIDENTIAL SDNY_GM_00318408
EFTA01521786
For the Period 8/1/13 to 8/31/13
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
&21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 18.29
0.4500% DATED 08/14/2013 MATURITY 08/21/2013 108.72
HELD BY LONDON TREASURY SERVICES
(ID: 2636L9-9S-9)
&21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (108.720) (18.29)
(ID: ONOKPR-AA-1) (108.72)
8/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,242,839.640 36.13
0.9000% DATED 08/21/2013 MATURITY 08/28/2013 217.46
HELD BY LONDON TREASURY SERVICES
(ID: 2536N9-9T-5)
8/28 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.480) (36.13)
(ID: ONOKPR-M-1) (217.46)
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 Descnphon Cost Market Value'
Securities Transferred In
8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242313 520 209.862.66
0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209.696 65
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536J9-9N-3)
JP Morgan Page 33 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049210
Chase
CONFIDENTIAL SDNY_GM_00318408
EFTA01521786