EFTA01520978.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 12/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631,821.060) High Cost 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526M9-9L-4) 12/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,986.910 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2526099T-3) 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,767.110 25.91 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 155.34 HEW BY LONDON TREASURY SERVICES (ID: 2526N9-9J-8) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.340) (25.91) (ID: ONOKPR-AA-1) (155.34) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,767.110) High Cost 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9J-8) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,922.450 1.1500% DATED 12/16+2011 MATURITY 12/23/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9S-4) 12/21 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 631,986.910 28.20 1.3500% DATED 12/14/2011 MATURITY 122112011 165.90 HEW BY LONDON TREASURY SERVICES (ID: 2526099T-3) 12/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.900) (28.20) (ID: ONOKPR-AA-1) (165.90) J.P.Morgan Page 56 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048325 Chase CONFIDENTIAL SDNY_GM_00317523 EFTA01520978