EFTA01520774.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I 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 8;4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,727.780 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R9-99-8) 8/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,543.740 39.89 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 219.99 HELD BY LONDON TREASURY SERVICES (ID: 252309.984) 8/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.990) (38.89) (ID: ONOKPR-AA-1) (219.99) 8/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,543.740) High Cost 1.8000% DATED 06/0312011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309.9B-9) 8/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,783.730 1.5500% DATED 08/102011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9-9A-6) 8/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,727.780 35.25 1.7000% DATED 08/042011 MATURITY 08/11/2011 194.61 HELD BY LONDON TREASURY SERVICES (ID: 2523R9-9B-8) 8/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (194.610) (35.25) (ID: ONOKPR-AA-1) (194.61) 8/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,727.780) High Cost 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R94B4) JP Morgan Page 19 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048110 Chase CONFIDENTIAL SDNY_GM_00317308 EFTA01520774