EFTA01520841.pdf

GHISLAINE MAXWELL
For the Period 10/I/I I to 10/31/11


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

10/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,470.110
1.4000% DATED 10/13/2011 MATURITY 10/20/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525.39-9G-4)
10/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,422.280 30.36
1.4000% DATED 10/12/2011 MATURITY 10/19/2011 171.61
HELD BY LONDON TREASURY SERVICES
(ID: 2525F9-9J-9)
10/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (171.610) (30.36)
(ID: ONOKPR-AA-1) (171.61)
10/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,422.280)
High Cost 1.4000% DATED 10/12/2011 MATURITY 10/19/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525F9-9J-9)
10/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,593.890
1.5500% DATED 10/19/2011 MATURITY 10/26/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/
(ID: 2525K9-9E-4)
10/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,470.110 28.78
1.4000% DATED 10/13.2011 MATURITY 1020/2011 160.74
HELD BY LONDON TREASURY SERVICES
(ID: 252SG9-9G-4)
10/20 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.740) (28.78)
(ID: ONOKPR-AA-1) (160.74)
10/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,470.110)
High Cost 1.4000% DATED 10/13/2011 MATURITY 10/20/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525G9-9G-4)




JP Morgan Page 25 of 31




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048182
Chase
CONFIDENTIAL SDNY_GM_00317380
EFTA01520841