EFTA01520911.pdf

GHISLAINE MAXWELL ACCT. 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 11/21 Recept or Assets JPM MANAGED RESERVES C AS OF 11/18/11 7.535 (ID: 051398-91-5) 11/23 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 LU0722772518 (ID: G13289-92-4) 11125 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,412.560 27.07 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 17.45 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9V-5) 11/25 Miss Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (17.450) (27.07) (0.47) (ID: 0GBPPR-AA-9) (17.45) 11/25 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,412.560) High Cost 0.3000% DATED 11/17/2011 MATURITY 11/2512011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9V-5) 11/25 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,430.010 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 11/29 Receipt of Assets PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 INVESTMENT GRADE CREDIT FUND ISIN lE00(138MD843 SEDOL B3BMD84 CLIENT REF FT 2016094 (ID: 695421.91.7) Total Inflows & Outflows $1,665.112 ($0.47) JP Morgan Page 60 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048255 Chase CONFIDENTIAL SDNY_GM_00317453 EFTA01520911