EFTA01520350.pdf

GHISLAINE MAXWELL ACCT.
For the Period 6/1/10 to 6/30/10



Portfolio Activity Detail - Norwegian Krone
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

6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,012.710 21.60
1.2500% DATED 05/27/2010 MATURITY 06/03/2010 140.49
HELD BY LONDON TREASURY SERVICES
(ID:
6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.490) (21.60)
(ID: (140.49)
6/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,012.710)
High Cost 1.2500% DATED 05/27/2010 MATURITY 06/03/2010
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
6/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 578,153.200
1.3000% DATED 06/03/2010 MATURITY 06/10/2010
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
6/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,153.200 22.28
1.3000% DATED 06033/2010 MATURITY 06/10/2010 146.14
HELD BY LONDON TREASURY SERVICES
(ID:
6/10 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (146.140) (2225)
(ID: (146.14)
6/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,153.200)
High Cost 1.3000% DATED 08/03/2010 MATURITY 08/10/2010
HE TREASURY SERVICES CLIENT REF FTD
(ID:




JP Morgan Page 25 of 28




Confidential Treatment Requested by JPMorgan JPM-SDNY-00047664
Chase
CONFIDENTIAL SDNY_GM_00316862
EFTA01520350