EFTA01520812.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 9/1/11 to 930/11
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
9/29 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.339.790
0.1700% DATED 09/29/2011 MATURITY 10/06/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524Y9-9J-1)
Total Inflows & Outflows $0.00
TRADE ACTIVITY - Pound Sterling
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
9/22 Purchase JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.331.140 163.00 (432.391.16)
9/22 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 100.00 (265.331.14)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9P-1)
J.P.Morgan Page 29 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048150
Chase
CONFIDENTIAL SDNY_GM_00317348
EFTA01520812
For the Period 9/1/11 to 930/11
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
9/29 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.339.790
0.1700% DATED 09/29/2011 MATURITY 10/06/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524Y9-9J-1)
Total Inflows & Outflows $0.00
TRADE ACTIVITY - Pound Sterling
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
9/22 Purchase JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.331.140 163.00 (432.391.16)
9/22 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 100.00 (265.331.14)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9P-1)
J.P.Morgan Page 29 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048150
Chase
CONFIDENTIAL SDNY_GM_00317348
EFTA01520812