EFTA01521893.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descdpdon Quantity Local Value Local Value Local Value Gain/Loss USD 11120 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.245,251 690 35.79 0.9000% DATED 11/1312013 MATURITY 11/20/2013 217.92 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-9C-6) 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.920) (35.79) (ID: 0NOKPR-AA-1) (217.92) 11/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,489.610 39.58 1.0000% DATED 11/202013 MATURITY 11/27/2013 242.17 HELD BY LONDON TREASURY SERVICES (ID: 253719-90-2) 11/27 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (242.170) (39.58) (ID: 0NOKPR-M-1) (242.17) 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 'ra tion Method Desenption Cost Market Value' Securities Transferred In 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,033.610 208.413.97 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W43) JP Morgan Page 30 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049333 Chase CONFIDENTIAL SDNY_GM_00318531 EFTA01521893