EFTA01520902.pdf

GHISLAINE MAXWELL ACCT. For the Period II/I/II 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 1119 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,164.220 1.4500% DATED 11/092011 MATURITY 11/162011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) 11/10 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 590,966.920 25.13 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 143.64 HELD BY LONDON TREASURY SERVICES (ID: 252519-9P-0) 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (143.640) (25.13) (ID: ONOKPR-AA-1) (143.64) 11/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,968.920) High Cost 1.2500% DATED 11/0312011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9P-0) 11/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,130.560 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9L-4) 11/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,164.220 30.90 1.4500% DATED 11/092011 MATURITY 11/16/2011 177.95 HEW BY LONDON TREASURY SERVICES (ID: 2525W3-9N-1) 11/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.950) (30.90) (ID: ONOKPR-AA-1) (177.95) 11/16 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (631,164.220) High Cost 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) JP Morgan Page 51 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048246 Chase CONFIDENTIAL SDNY_GM_00317444 EFTA01520902