EFTA01521349.pdf

GHISLAINE MAXWELL ACCT. For the Period 811/12 to 8/31/12 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 8/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.456.860 14.03 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 253079-9X-3) 8/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (14.03) (ID: OCADPR-AA-6) (13.92) 8/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,470.780 14.13 0.6200% DATED 08/15/2012 MATURITY 08/2212012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 2530X9-9A-8) 8/22 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (14.13) (ID: OCADPR-AA-6) (13.92) 8/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,484.700 14.12 0.6200% DATED 08/222012 MATURITY 08/29/2012 13.92 HELD BY LONDON TREASURY SERVICES (ID: 253029-9W-8) 8/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.920) (14.12) (ID: OCADPR-AA.6) (13.92) Total Inflows & Outflows $0.00 JP Morgan Page 21 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048726 Chase CONFIDENTIAL SDNY_GM_00317924 EFTA01521349