EFTA01520839.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/I/II to ma In 1 Portfolio Activity Detail - Norwegian Krone 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 10/5 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 630,054.700 32.08 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 189.89 HELD BY LONDON TREASURY SERVICES (ID: 2524X9-97-0) 10/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.890) (32.08) (ID: ONOKPR-AA-1) (189.89) 10/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (830,054.700) High Cost 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524X9-91-0) 10/5 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 630,244.590 1.4500% DATED 10/05/2011 MATURITY 10/12/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-9F-0) 10/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,125.820 30.17 1.5500% DATED 09/292011 MATURITY 101062011 177.86 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9L-6) 10/6 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.860) (30.17) (ID: ONOKPR-AA-1) (177.88) 10/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,125.820) High Cost 1.5500% DATED 09/29/2011 MATURITY 1W06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9L-6) JP Morgan Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048180 Chase CONFIDENTIAL SDNY_GM_00317378 EFTA01520839