EFTA01520905.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 11/30 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (631.501 760) High Cost 1.3000% DATED 11/23/2011 MATURITY 11(3012011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-OX-8) 11/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,661.390 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9-954) Total Inflows 8 Outflows $2,649.27 ($0.37) JP Morgan Page 54 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048249 Chase CONFIDENTIAL SDNY_GM_00317447 EFTA01520905