EFTA01521203.pdf

GHISLAINE MAXWELL For the Period 3/1/12 to 413IU 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 410 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,227,095.700) High Cost 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 4/10 Receipt of Assets JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 1,227,414.400 0.8500% DATED 04/10/2012 MATURITY 04/172012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252859-9W-0) 4/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,414.400 35.04 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 202.86 HELD BY LONDON TREASURY SERVICES (ID: 2528S9-9W-0) 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.860) (35.04) (ID: ONOKPR-AA-1) (202.86) 4/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,227,414.400) High Cost 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528S9-9W-0) 4/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9S-5) 4/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 35.25 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 202.90 HELD BY LONDON TREASURY SERVICES (ID: 2528W-95-5) 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.900) (35.25) (ID: ONOKPR-AA-1) (202.90) J.P.Morgan Page 48 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048565 Chase CONFIDENTIAL SDNY_GM_00317763 EFTA01521203