EFTA01520887.pdf

GHISLAINE MAXWELL For the Period 11/1/11 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 11/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,913.390 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-90-9) 11/10 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,913.390 14.48 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 1435 HELD BY LONDON TREASURY SERVICES (ID: 252579-9C-9) 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.48) (ID: OCADPR-AA-8) (14.75) 11/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,913.390) High Cost 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9C-9) 11/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,928.140 0.6600% DATED 11/10,2011 MATURITY 11/172011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9X-9) 11/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,928.140 14.43 0.6600% DATED 11/10,2011 MATURITY 11/17/2011 14.75 HELD BY LONDON TREASURY SERVICES (ID: 25251.0-9X-9) 11117 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.43) (ID: OCADPR-AA-6) (14.75) 11/17 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (114,928.140) High Cost 0.6600% DATED 11/10/2011 MATURITY 11/17/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9X-9) JP Morgan Page 36 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048231 Chase CONFIDENTIAL SDNY_GM_00317429 EFTA01520887