EFTA01521204.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3012 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 424 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,227,817.280) High Cost 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9S-5) Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,820.160 1.0000% DATED 04242012 MATURITY 05/022012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) Total Inflows & Outflows (813,993.71) ($28.99) TRADE ACTIVITY - Norwegian Krone Note: S indicates Short Term Realized Gain/Loss Per Unk Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaliVLoss USD Settled Sales/Maturities/Redemptions 3/19 Sale MARINE HARVEST ASA ISIN NO0003054108 SEDOL (25,000.000) 0.581 14,022.70 (24.58288) (10,560.18) S 3/22 High Cost 1302L486 (ID: 893045-91-6) 3.232 80,557.60 (141,842.88) JP Morgan Page 49 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048566 Chase CONFIDENTIAL SDNY_GM_00317764 EFTA01521204