EFTA01521997.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 220 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248,149.970 34.16 0.8600% DATED 02/13/2014 MATURITY 0220/2014 206.29 HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) 2/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.290) (34.16) (ID: ONOKPR-AA-1) (206.29) 2.27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248,356.260 34.01 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 206.33 HELD BY LONDON TREASURY SERVICES (ID 2538U9-90-B) Total Inflows & Outflows 534.01 50.00 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. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 2/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,943.710 199,901,26 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 210,626.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538094)-0) 2/13 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,248,149.970 204,091.13 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 210,660.34 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) J.P.Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049453 Chase CONFIDENTIAL SDNY_GM_00318651 EFTA01521997