EFTA01521854.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 10/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,152.670 36.18 0.9000% DATED 10/09/2013 MATURITY 1W16/2013 217.73 HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.730) (38.18) (ID: ONOKPR-AA-1) (217.73) 10123 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 36.95 0.9000% DATED 10/18/2013 MATURITY 10/23/2013 217.77 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P-9) 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.770) (36.95) (ID: ONOKPR-AA-1) (217.77) 10/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170 37.00 0.9000% DATED 10/232013 MATURITY 10/30/2013 217.80 HELD BY LONDON TREASURY SERVICES (ID: 2537J9-9U-5) 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.800) (37.00) (ID: ONOKPR-AA-1) (217.80) Total Inflows & Outflows $0.00 JP Morgan Page 26 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049289 Chase CONFIDENTIAL SDNY_GM_00318487 EFTA01521854