EFTA01520903.pdf

GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 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 11/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,342.170 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) 11/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,130.560 28.91 1.4500% DATED 11/1012011 MATURITY 11/17/2011 166.67 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9L-4) 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.670) (28.91) 0.14 (ID: ONOKPR-AA-1) (166.67) 11/17 Mist Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL 14,769.570 2.549.27 NORWEGIAN KRONE (ID: ONOKPR-M-1) 14,769.57 11117 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL 25,000.000 8021.486 (ID: 693045.91.6) 11/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,130.580) High Cost 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9L-4) 11/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,297.230 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526B9-9C-6) 11/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,342.170 27.60 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 159.59 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9G-8) 11/23 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.590) (27.60) 0 05 (ID: ONOKPR-AA-1) (159.59) J.P.Morgan Page 52 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048247 Chase CONFIDENTIAL SDNY_GM_00317445 EFTA01520903