EFTA01521462.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 11121 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,641.760 12.85 0.5700% DATED 11/14/2O12 MATURITY 11/21/2012 12.82 HELD BY LONDON TREASURY SERVICES (ID: 253239-9V-4) 11/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_820) (12.85) (ID: 0CADPR-AA-6) (12.82) 11/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,664.580 12.89 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 12.82 HEW BY LONDON TREASURY SERVICES (ID: 2532N9-98-3) 11/28 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12820) (12.89) (ID: 0CADPR-AA-6) (12.82) 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 'ra tion Method Desenption Cost Market Value' Securities Transferred In 1117 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,628.940 116.227 51 0.5700% DATED 11/07/2012 MATURITY 11/14/2O12 113,236.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253269.9O.8) JP Morgan Page 22 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048847 Chase CONFIDENTIAL SDNY_GM_00318045 EFTA01521462