EFTA01521576.pdf
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GHISLAINE MAXWELL ACCT
For the Period 211/13 to 2/28/13
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
2i21 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1238,685.780 36.81
0.8500% DATED 02/142013 MATURITY 02/21/2013 204.39
HELD BY LONDON TREASURY SERVICES
(ID: 2533X9-9M-6)
2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.390) (36.81)
(ID: ONOKPR-AA-1) (204.39)
2/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,870.170 35.84
0.8500% DATED 02/21/2013 MATURITY 02/28/2013 204.43
HELD BY LONDON TREASURY SERVICES
(ID: 2534A9-9N-7)
2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.430) (35.84)
(ID: ONOKPR-M-1) (204.43)
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 Description Cost Market Value'
Securities Transferred In
2/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,461 420 225.253 47
0.8500% DATED 02/07/2013 MATURITY 02/142013 208.692 75
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC
(ID: 2533U94V-9)
JP Morgan Page 27 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048972
Chase
CONFIDENTIAL SDNY_GM_00318170
EFTA01521576
For the Period 211/13 to 2/28/13
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
2i21 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1238,685.780 36.81
0.8500% DATED 02/142013 MATURITY 02/21/2013 204.39
HELD BY LONDON TREASURY SERVICES
(ID: 2533X9-9M-6)
2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.390) (36.81)
(ID: ONOKPR-AA-1) (204.39)
2/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,870.170 35.84
0.8500% DATED 02/21/2013 MATURITY 02/28/2013 204.43
HELD BY LONDON TREASURY SERVICES
(ID: 2534A9-9N-7)
2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.430) (35.84)
(ID: ONOKPR-M-1) (204.43)
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 Description Cost Market Value'
Securities Transferred In
2/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,461 420 225.253 47
0.8500% DATED 02/07/2013 MATURITY 02/142013 208.692 75
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC
(ID: 2533U94V-9)
JP Morgan Page 27 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048972
Chase
CONFIDENTIAL SDNY_GM_00318170
EFTA01521576