EFTA01520910.pdf

GHISLAINE MAXWELL For the Period I I/I/I I 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/Lose USD 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL B10RZP7 299.000 (ID: 904767-914) 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN GBOOB186VVID56 SEDOL 5,404.000 B16GVVD5 (ID: 92857W.92-8) 11/16 Receipt of Assets SHIRE PLC ISIN JEO0B2QKY057 SEDOL 820KY05 216.000 (ID: 08124V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE0061FZSDS3 5,790.000 SEDOL 81052V0 (ID: 46578W-92-2) 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 (ID: 766994-90-9) 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 0925288 (ID: G39104-90-6) 11/17 Misc Receipt REP: GBP RECEIVED FROM GHISLAINE MAXWELL POUND 985.350 1.555.82 STERLING (ID: OGBPPRAA-9) 985.35 11/17 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,397.600 23.31 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9G-6) 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (14.780) (23.31) (ID: OGBPPR-M-9) (14.76) 11/17 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,3)7.800) High Cost 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 11/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,412.560 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A94V-5) J.P.Morgan Page 59 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048254 Chase CONFIDENTIAL SDNY_GM_00317452 EFTA01520910