EFTA01521050.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1/17 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (19.430) (2010 (0.60) (ID: OGBPPR-AA-9) (19.43) 1/17 Free Delivery JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS (296,564.850) High Cost 0.3000% DATED 01/0912012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9H-3) 1/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,584.280 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) 1124 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,584.280 28.53 0.3000% DATED 01/1712012 MATURITY 01/2412012 17.01 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9V-9) 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (17.010) (26.53) (ID: OGBPPR-AA-9) (17.01) 1/24 Free Delivery JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS (296,584.280) High Cost 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) 1/24 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,601.290 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) 1/31 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295,601.290 26.67 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 17.01 HELD BY LONDON TREASURY SERVICES (ID: 2527H9-9J-3) Total Inflows & Outflows $999.47 ($1.07) J.P.Morgan Page 48 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048403 Chase CONFIDENTIAL SDNY_GM_00317601 EFTA01521050