EFTA01521813.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 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 GainiLoss USD 9/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,212.390 14.71 0.6700% DATED 09/11/2013 MATURITY 09/1842013 15.14 HELD BY LONDON TREASURY SERVICES (ID: 2536V9-912-0) 9(18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.140) (14.71) (ID: 0CADPR-A46) (15.14 925 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,227.530 13.60 0.8200% DATED 09/18/2013 MATURITY 09/2542013 14.01 HELD BY LONDON TREASURY SERVICES (ID: 2536X9-9U-1) 9/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.010) (13.80) 0CADPR-AA-6) (14.01) 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 9/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,199.510 110,240.96 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 113,796.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9H-5) J.P.Morgan Page 20 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049241 Chase CONFIDENTIAL SDNY_GM_00318439 EFTA01521813