EFTA01520659.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Descr et on Quantity Locat Value Local Value Local Value Gain/Loss USD 4 7 Receipt of Assets JP MORGAN CHASE BANK - NOK 585,425.210 LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK 624,944910 30.01 LONDON TIME DEPOSITS 1.3500% 164.05 DATED 04/01/2011 MATURITY 04/08/2011 HELD BY LONDON TREASURY SERVICES 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (16050) (30.01) NORWEGIAN KRONE (164.05) 4/8 Free Delivery JP MORGAN CHASE BANK NOK (62044.910) High Cost LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 0038/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/8 Receipt of Assets JP MORGAN CHASE BANK - NOK 625,108.960 LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/14 Foreign Interest JP MORGAN CHASE BANK - NOK 585,425.210 30.43 LONDON TIME DEPOSITS 1.4500% 185.06 DATED 04/07/2011 MATURITY 04/14/2011 HELD BY LONDON TREASURY SERVICES 4/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.060) (30.43) NORWEGIAN KRONE (165.06) JP Morgan Page 19 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047984 Chase CONFIDENTIAL SDNY_GM_00317182 EFTA01520659