EFTA01521959.pdf

GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14


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

1i21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,459.680 14 66
0.6200% DATED 01/13/2014 MATURITY 01/21/2014 16.05
HEW BY LONDON TREASURY SERVICES
(ID: 2538H9-9U.5)
1/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.66)
(ID: OCADPR-AA-6) (16.05)
1/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 14.37
0.6200% DATED 01/21/2014 MATURITY 01/29/2014 16 05
HELD BY LONDON TREASURY SERVICES
(ID: 2538K9-9P-2)
1/29 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.37)
(ID: OCADPR-AA-6) (16.05)
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 Descnpbon Cost Market Value'

Securities Transferred In
1/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.445 640 109.621 69
0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114 032 08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538F9-9Z-6)




JP Morgan Page 21 of 30




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049410
Chase
CONFIDENTIAL SDNY_GM_00318608
EFTA01521959