EFTA01521992.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 2119 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.519 870 12.82 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538R9-9N-0) 2/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.050) (12.82) (ID: OCADPR-AA-6) (14.05) 2.26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,533.920 12.68 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538T9-9J-7) Total Inflows & Outflows $12.68 $0.00 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 2/5 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,505.820 105,135.42 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 114,086.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) 2/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,519.870 105,509.91 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 114,099.35 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538R9-9N-0) J.P.Morgan Page 21 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049448 Chase CONFIDENTIAL SDNY_GM_00318646 EFTA01521992