EFTA01521500.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 12/19 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,693.040 1302 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 12.82 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9W8) 12/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.820) (13.02) (ID: 0CADPR-AA-6) (12.82) 12/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,705.860 16.60 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 16.49 HEW BY LONDON TREASURY SERVICES (ID: 2532Y9-9R-6) 12/28 Mut Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.490) (16.60) (ID: 0CADPR-AA-6) (16.49) 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. Quantity Transaction Settle Date 'r ation Method Description Cost Market Value' Securities Transferred In 12/5 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.680 220 0.5700% DATED 12/0512012 MATURITY 12/12/2012 113.287 78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532T9-9F-8) JP Morgan Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048886 Chase CONFIDENTIAL SDNY_GM_00318084 EFTA01521500