EFTA01520351.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 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 OLIO Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 578,299.340 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-98-9) 6/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,299.340 25.46 1.4500% DATED 08/1(4010 MATURITY 06/17/2010 163.05 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.050) (25.46) (ID: ONOKPR-AA-1) (163.05) 6/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,299.340) High Cost 1.4500% DATED 06/102010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9B-9) 6/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,482.390 1.4500% DATED 06/17/2010 MATURITY 06242010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 60709B-90-8) 6/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,462.390 25.06 1.4500% DATED 08/17/2010 MATURITY 06/24/2010 16109 HELD BY LONDON TREASURY SERVICES (ID: 607098-90-8) 6/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.090) (25.06) (ID: ONOKPR-AA-1) (163.09) 6/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,462.390) High Cost 1.4500% DATED OW17/2010 MATURITY 06/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-90-8) JP Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047665 Chase CONFIDENTIAL SDNY_GM_00316863 EFTA01520351