EFTA01520904.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Deacrip0on Quantity Local Value Local Value Local Value Gain/Loss USD 11/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631,342.170) High Cost 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) 11/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,501.760 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-9X-8) 11/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,297.230 29.18 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 170.82 HELD BY LONDON TREASURY SERVICES (ID: 2526B9-9C-6) 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170.820) (20.18) (0.30) (ID: ONOKPR-AA-1) (170.82) 11/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,297.230) High Cost 1.3000% DATED 11/17/2011 MATURITY 11/25)2011 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 252689-9C-8) 11/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,468.050 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9V-1) 11/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.501 760 27.29 1.3000% DATED 11/2312011 MATURITY 11/30/2011 159.63 HELD BY LONDON TREASURY SERVICES (ID: 2526D9-9X-8) 11/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.630) (27.29) (0 26) (ID: ONOKPR-AA-1) (159.63) J.P.Morgan Page 53 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048248 Chase CONFIDENTIAL SDNY_GM_00317446 EFTA01520904