EFTA01521275.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 6,12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,343.570 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 629 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,343570 13.57 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 13.91 HELD BY LONDON TREASURY SERVICES (ID: 2529094C4) 6/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.57) (ID: OCADPR-AA-8) (13.91) 629 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,343.570) High Cost 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U94IC-9) 6/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,357.480 0.6200% DATED 06/192012 MATURITY 06/26)2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252aX9-9H-5) 6/26 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,357.480 13.50 0.6200% DATED 06/192012 MATURITY 06/26/2012 13.91 HEW BY LONDON TREASURY SERVICES (ID: 2529X9-9H-5) &26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.50) (ID: OCADPR-AA-6) (13.91) 6/26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,357.480) High Cost 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529X9-9H.5) JP Morgan Page 23 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048646 Chase CONFIDENTIAL SDNY_GM_00317844 EFTA01521275