EFTA01520840.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 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 10,6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,303.680 1.4500% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525099E-2) 10/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,244.590 31.18 1.4500% DATED 10/05/2011 MATURITY 10/12/2011 177.69 HELD BY LONDON TREASURY SERVICES (ID: 2525C9-9F-0) 10/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.690) (31.18) (ID: ONOKPR-AA-1) (177.69) 10/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON 'TIME DEPOSITS (830,244.590) High Cost 1.4500% DATED 10/05/2011 MATURITY 10/12/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-9F-0) 10/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,422.260 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2525F9-9J-9) 10/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,303.680 29.60 1.4500% DATED 10/06/2011 MATURITY 10113/2011 166.43 HELD BY LONDON TREASURY SERVICES (ID: 2525099E-2) 10/13 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (166.430) (29.60) (ID: ONOKPR-AA-1) (166.43) 10/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,303.680) High Cost 1.4500% DATED 10/06/2011 MATURITY 10/13/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525D9-9E-2) JP Morgan Page 24 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048181 Chase CONFIDENTIAL SDNY_GM_00317379 EFTA01520840