EFTA01521429.pdf

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 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 10130 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.233.341.840 35.39 0.8500% DATED 10/23/2012 MATURITY 10/30/2012 203.84 HELD BY LONDON TREASURY SERVICES (ID: 2532A9-9D-3) 10/30 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203 840) (35.39) (ID: ONOKPR-AA-1) (203.84) Total Inflows & Outflows $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 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 215,403.11 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 208.030.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25313940-7) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,934.250 216,135.51 0.8500% DATED 10)09)2012 MATURITY 10/18/2012 20088.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9-95-0) 10/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,138.030 215,724.99 0.8500% DATED 10/18/2012 MATURITY 10/23/2012 208.10117 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) JP Morgan Page 29 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048810 Chase CONFIDENTIAL SDNY_GM_00318008 EFTA01521429