EFTA01520748.pdf

GHISLAINE MAXWELL ACCT
For the Period 7/1/11 to 7/31/11


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

7,14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,110.050
1.8000% DATED 07/14/2011 MATURITY 07/21/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252309-9X-6)
7/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,884.230 39.85
1.8000% DATED 07/13/2011 MATURITY 07/20/2011 219.76
HELD BY LONDON TREASURY SERVICES
(ID: 2523B9-9T-6)
7/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.760) (39.85)
(ID: ONOKPR-AA-1) (219.76)
7/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,884.230)
High Cost 1.8000% DATED 07/13/2011 MATURITY 07/20/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252389-9T-6)
7/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,103.990
1.8000% DATED 07/20.2011 MATURITY 07/27/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523F9.98.4)
7/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,110.050 37.52
1.8000% DATED 07/14/2011 MATURITY 07/21/2011 205.84
HELD BY LONDON TREASURY SERVICES
(ID: 252309-9X-6)
7/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.840) (37.52)
(ID: ONOKPR-AA-1) (205.84)
7/21 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (588,110.050)
High Cost 1.8000% DATED 07/14/2011 MATURITY 07/21/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523C9-9X-6)




JP Morgan Page 19 of 23




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048080
Chase
CONFIDENTIAL SDNY_GM_00317278
EFTA01520748