EFTA01521182.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 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 3/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,180.740 0.6100% DATED 03/13/2012 MATURITY 03/202012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,180.740 13.83 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 13.66 HELD BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.83) (ID: OCADPR-AA-8) (13.66) 3/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,180.740) High Cost 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,194.400 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9-9W-2) 3/27 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,194.400 13.78 0.6100% DATED 03/202012 MATURITY 03/27/2012 13.68 HELD BY LONDON TREASURY SERVICES (ID: 2528H9-9W-2) 3/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.78) (ID: OCADPR-AA.6) (13.66) 3/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,194.400) High Cost 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2528H9-9W.2) JP Morgan Page 27 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048544 Chase CONFIDENTIAL SDNY_GM_00317742 EFTA01521182