EFTA01521184.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 411 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,236.310 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528T9-9L-3) 4/18 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,236.310 11.80 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 11.65 HELD BY LONDON TREASURY SERVICES (ID: 252819-91.-3) 4/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.650) (11.80) (ID: OCADPR-AA.8) (11.65) 4/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,238.310) High Cost 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-91.-3) 4/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,247.960 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9E-5) 4/26 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,247.960 13.52 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 13.32 HELD BY LONDON TREASURY SERVICES (ID: 2533W9-9E-5) 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.320) (13.52) (ID: OCADPR-AA-6) (13.32) 4/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,247.960) High Cost 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9E.5) JP Morgan Page 29 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048546 Chase CONFIDENTIAL SDNY_GM_00317744 EFTA01521184