EFTA01520908.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Detail - Pound Sterling 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 11/3 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,374.390 13 82 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 8 65 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-90-2) 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.82) (ID: OGBPPR-AA4) (8.65) 11/3 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,374.390) High Cost 0.1700% DATED 10/27=11 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-2) 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,383.040 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9)-4) 11/10 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 265,383.040 23.54 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 252579-9J-4) 11/10 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (14.780) (23.54) (ID: OGBPPR-M-9) (14.76) 11/10 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,383.040) High Cost 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9J-4) JP Morgan Page 57 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048252 Chase CONFIDENTIAL SDNY_GM_00317450 EFTA01520908