EFTA01521280.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 6,15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,543.550 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 1,229,543.550 38.22 0.9500% DATED 06/15/2012 MATURITY 061222012 227.12 HELD BY LONDON TREASURY SERVICES (ID: 2529W9-9J-2) 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.120) (38.22) (ID: ONOKPR-AA-1) (227.12) 6/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,228,543.550) High Cost 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 1.0500% DATED 06/22/2012 MATURITY 06/292012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252arapAdi) 6/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 42.24 1.0500% DATED 06/22/2012 MATURITY 0629/2012 251.08 HELD BY LONDON TREASURY SERVICES (ID: 252929-98-6) &29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (251.080) (42.24) (ID: ONOKPR-AA-1) (251.08) &29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,770.670) High Cost 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25297.9-9B-6) JP Morgan Page 28 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048651 Chase CONFIDENTIAL SDNY_GM_00317849 EFTA01521280