EFTA01520775.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/I I to 8/31/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 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,922.390 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H-0) 8(17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,763.730 34.82 1.5500% DATED 08/10/2011 MATURITY 08/17/2011 189.50 HELD BY LONDON TREASURY SERVICES (ID: 2523U9-9A.6) 8/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.500) (34.82) (ID: ONOKPR-AA-1) (189.50) 8/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON 'TIME DEPOSITS (628,763.730) High Cost 1.5500% DATED 06/1012011 MATURITY 08(17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9-9A-6) 8(17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,953.230 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252319-9B-0) 8/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,922.390 29.78 1.4000% DATED 08/11/2011 MATURITY 06/182011 160.32 HELD BY LONDON TREASURY SERVICES (ID: 2523V9-9H-0) 8/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.320) (29.78) (ID: ONOKPR-AA-1) (160.32) 8/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,922 390) High Cost 1.4000% DATED 06/11/2011 MATURITY 08/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H4) JP Morgan Page 20 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048111 Chase CONFIDENTIAL SDNY_GM_00317309 EFTA01520775