EFTA01520747.pdf

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/31/11 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 7/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,904,280 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522Y9-9U-0) 7/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,664.550 39.34 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 219.88 HELD BY LONDON TREASURY SERVICES (ID: 2522X9-9Y-3) 7/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.680) (39.34) (ID: ONOKPR-AA-1) (219.68) 7/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,684.550) High Cost 1.8000% DATED 07/082011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522)(9-9Y-3) 7/13 Receipt of Assets JP MORGAN CHASE BANK - KIK LONDON TIME DEPOSITS 627,884.230 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 252389-91-6) 7/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,904.280 37.35 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 205.77 HEW BY LONDON TREASURY SERVICES (ID: 2522Y9-9U-0) 7/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.770) (37.35) (ID: ONOKPR-AA-1) (205.77) 7/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (567,904.280) High Cost 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2522Y9-911-0) JP Morgan Page 18 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048079 Chase CONFIDENTIAL SDNY_GM_00317277 EFTA01520747