EFTA01521316.pdf
GHISLAINE MAXWELL ACCT
For the Period 7/1/12 to 7/31/12
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
7116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1230,518.920
0.6500% DATED 07/16/2012 MATURITY 07/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25301<a-9D-6)
7/23 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 1,230,518.920 25.55
0.6500% DATED 07/16/2012 MATURITY 07/23/2012 155.52
HELD BY LONDON TREASURY SERVICES
(ID: 2530K9-9D-6)
7/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.520) (25.55)
(ID: ONOKPR-AA-1) (155.52)
7/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,518.920)
High Cost 0.6500% DATED 07/16/2012 MATURITY 07/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530K9-9D-6)
7/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440
0.9500% DATED 0723/2012 MATURITY 07/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530M9-914)
7/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 37.63
0.9500% DATED 07/23/2012 MATURITY 07/30/2012 227.33
HEW BY LONDON TREASURY SERVICES
(ID: 2530M9-97-9)
7/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.330) (37.63)
(ID: ONOKPR-M-1) (227.33)
7/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,674.440)
High Cost 0.9500% DATED 07/23/2012 MATURITY 07/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530M9-9T-9)
JP Morgan Page 25 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048690
Chase
CONFIDENTIAL SDNY_GM_00317888
EFTA01521316
For the Period 7/1/12 to 7/31/12
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
7116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1230,518.920
0.6500% DATED 07/16/2012 MATURITY 07/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25301<a-9D-6)
7/23 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 1,230,518.920 25.55
0.6500% DATED 07/16/2012 MATURITY 07/23/2012 155.52
HELD BY LONDON TREASURY SERVICES
(ID: 2530K9-9D-6)
7/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.520) (25.55)
(ID: ONOKPR-AA-1) (155.52)
7/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,518.920)
High Cost 0.6500% DATED 07/16/2012 MATURITY 07/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530K9-9D-6)
7/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440
0.9500% DATED 0723/2012 MATURITY 07/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530M9-914)
7/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 37.63
0.9500% DATED 07/23/2012 MATURITY 07/30/2012 227.33
HEW BY LONDON TREASURY SERVICES
(ID: 2530M9-97-9)
7/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.330) (37.63)
(ID: ONOKPR-M-1) (227.33)
7/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,674.440)
High Cost 0.9500% DATED 07/23/2012 MATURITY 07/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530M9-9T-9)
JP Morgan Page 25 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048690
Chase
CONFIDENTIAL SDNY_GM_00317888
EFTA01521316