EFTA01521537.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1118 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,748.010 13.02 0.5700% DATED 01/112013 MATURITY 01/1812013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2533J9-9C-4) 1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_830) (13.02) (ID: OCADPR-AA-8) (12.83) 1/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.780.840 12.79 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 12.83 HEW BY LONDON TREASURY SERVICES (ID: 2533L9-9Y-3) 1/25 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12830) (12.79) (ID: OCADPR-AA-8) (12.83) 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 lax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date 'r ation Method Description Cost Market Value' Securities Transferred In 1r4 Receipt of Assets JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 115.735 180 117.491.68 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113.343 43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) JP Morgan Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048927 Chase CONFIDENTIAL SDNY_GM_00318125 EFTA01521537