EFTA01520514.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 11/1/I 0 to INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 11112 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (200.410) (33.78) NORWEGIAN KRONE (200.41) 11112 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (187.280) (31.57) NORWEGIAN KRONE (187.28) 11/12 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,040.850 LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/12 Free Delivery JP MORGAN CHASE BANK - NOK (581,840.440) LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/12 Free Delivery JP MORGAN CHASE BANK - NOK (821,318.540) LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/12 Receipt of Assets JP MORGAN CHASE BANK - NOK 821,503.800 LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 11/18 Foreign Interest JP MORGAN CHASE BANK - NOK 582,040.850 24 95 LONDON TIME DEPOSITS 1.5500% 150.35 DATED 11/12/2010 MATURITY 11/18/2010 HEW BY LONDON TREASURY SERVICES Page 27 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047834 Chase CONFIDENTIAL SDNY_GM_00317032 EFTA01520514