EFTA01520986.pdf

GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11


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

1223 Free Delivery JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS (295,506.560)
High Cost 0.3000% DATED 12/16/2011 MATURITY 12/232011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526R9-9N-6)
12/23 Receipt of Assets JP MORGAN CHASE BANK - OW LONDON TIME DEPOSITS 295,523.560
0.3000% DATED 12/23/2011 MATURITY 12/30/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF HD
(ID: 2526V9-9D-2)
12/30 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295,523.560 2616
0.3000% DATED 12/23/2011 MATURITY 12/30/2011 17.00
HELD BY LONDON TREASURY SERVICES
(ID: 2526V9-9D-2)
12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (17.000) (26.16) (0.37)
(ID: OGBPPR-AA-9) (17.00)
12/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.209 909.67
INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 0.136 591.04
SEDOL Et3BMD84 at 0.135512 PER SHARE COW. ©
-CONV RATE" (ID: 695421.91-7)
12/30 Free Delivery JP MORGAN CHASE BANK - GBP LONDON WE DEPOSITS (295,523.560)
High Cost 0.3000% DATED 12232011 MATURITY 12/3012011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526V9-9D-2)
12/30 Receipt of Assets JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295.540.560
0.3000% DATED 1220/2011 MATURITY 01292012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526Y9-9A-5)
Total Inflows /I Outflows 045134.60 ($0.271




J.P.Morgan Page 64 of 77




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048333
Chase
CONFIDENTIAL SDNY_GM_00317531
EFTA01520986