EFTA01520806.pdf

GHISLAINE MAXWELL ACCT. For the Period 9/1/1I to 9/30/11 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 9/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.522 080 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252419-9E-6) 918 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589,437.850 32.98 1.5500% DATED 09/01/2011 MATURITY 09/08/2011 177.65 HELD BY LONDON TREASURY SERVICES (ID: 2524H9-9G-6) 9/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.850) (3228) (ID: ONOKPR-AA•1) (177.65) 9/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589,437.850) High Cost 1.5500% DATED 0901/2011 MATURITY 09/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524H9-9G-6) 9/8 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 589,615.500 1.5500% DATED 09/08/2011 MATURITY 09/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524M9-9C-9) 9/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,522.080 33.56 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 189.73 HELD BY LONDON TREASURY SERVICES (ID: 2524L9-9E-6) 9/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.730) (33.56) (ID: ONOKPR-AA-1) (189.73) 9/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (629,522.080) High Cost 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524L9-9E-6) J.P Morgan Page 23 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048144 Chase CONFIDENTIAL SDNY_GM_00317342 EFTA01520806