EFTA01520344.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 6,11 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231,359.930 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9E-3) 618 Foreign Interest JP MORGAN CHASE BANK- AUD LONDON TIME DEPOSITS 231,359.930 0.001 147.47 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 170.95 HELD BY LONDON TREASURY SERVICES (ID: 60708Z-9E-3) 6/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (170.950) (147.47) (ID: OAUDPR-AA-8) (170.96) 6/18 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS (231,359.930) High Cost 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9E-3) 6/18 Receipt of Assets JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 231,530.880 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) 6125 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231,530.880 0.001 147.88 3.8000% DATED 06/1812010 MATURITY 06/25/2010 171.08 HELD BY LONDON TREASURY SERVICES (ID: 60709B-9T-2) 6,25 Misc Disbursement ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (171.080) (147.88) (ID: OAUDPR-AA.8) (171.08) 6/25 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231,701.960 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 80709E-9T-6) J.P.Morgan Page 19 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047658 Chase CONFIDENTIAL SDNY_GM_00316856 EFTA01520344