EFTA01521738.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 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 7/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.094270 12.38 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 253529-9D-9) 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.38) (ID: OCADPR-M-6) (12.87) 7/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,107.140 12.51 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 12.87 HEW BY LONDON TREASURY SERVICES (ID: 253669-9F-8) 7/24 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12870) (12_51) (ID: OCADPR-AA-6) (1287) 7/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,120.010 12.51 0.5700% DATED 07/240013 MATURITY 07/31/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 2536D9-90-2) 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (1251) (ID: OCADPR-AA.6) (12.87) Total Inflows & Outflows $0.00 JP Morgan Page 22 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049157 Chase CONFIDENTIAL SDNY_GM_00318355 EFTA01521738