EFTA01521202.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 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 3023 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,226,892.920 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) a27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 13,993.710 (13,993.71) (28.74) NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 (80,557.60) VALUE 03/27/12 (ID: ONOKPRA41) 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,892.920 35.24 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 202.78 HELD BY LONDON TREASURY SERVICES (ID: 2526L9-9C-1) 3/30 Miro Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.780) (35.24) (ID: ONOKPR-AA-1) (202.78) 3/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,892.920) High Cost 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) 3/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,095.700 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 4/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,095.700 54.89 0.8500% DATED 0320/2012 MATURITY 04/102012 318.70 HELD BY LONDON TREASURY SERVICES (ID: 2526P9-9H-6) 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (318.700) (5420 (ID: ONOKPRAA-1) (318.70) JP Morgan Page 47 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048564 Chase CONFIDENTIAL SDNY_GM_00317762 EFTA01521202