EFTA01521201.pdf

GHISLAINE MAXWELL 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 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-90-7) 3/16 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 1,226,415.940 47.74 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 274.24 HELD BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.240) (47.74) (ID: ONOKPR-AA-1) (274.24) 3/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1=6,415.840) High Cost 1.1500% DATED 03/0912012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-913-7) 3/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,690.180 35.04 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 202.74 HELD BY LONDON TREASURY SERVICES (ID: 2528H9-9E-2) 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202740) (35.04) (0 25) (ID: ONOKPR-AA-1) (202.74) 3/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,690 180) High Cost 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) JP Morgan Page 46 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048563 Chase CONFIDENTIAL SDNY_GM_00317761 EFTA01521201