EFTA01521311.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 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 7i11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,401.200 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9T-6) 7/18 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,401.200 13.68 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 13.91 HELD BY LONDON TREASURY SERVICES (ID: 2530G9-91-6) 7/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.68) (ID: OCADPR-AA.8) (13.91) 7/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,401.200) High Cost 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-91-6) 7/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9T-1) 7/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 13.64 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 13.91 HEW BY LONDON TREASURY SERVICES (ID: 2530K9-9T-1) 7/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.64) (ID: OCADPR-AA.6) (13.91) 7/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,415.110) High Cost 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2530K9-9T-1) JP Morgan Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048685 Chase CONFIDENTIAL SDNY_GM_00317883 EFTA01521311