EFTA01520909.pdf

GHISLAINE MAXWELL 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 11110 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,397.800 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-S) 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00815FW/i70 SEDOL 4,500.000 615FWH7 (ID: 172145-91-4) 11/16 Receipt of Assets MARSTONS PLC ISIN GBOOB1JCIDM80 SEDOL B1JCIDM8 30,000.000 (ID: G58512-91-7) 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 lE0OBOOFVOI1 SEDOL BOOFVOI (ID: 46127891.3) 11/16 Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 6,000.000 (ID: G2307K-92-2) 11/16 Receipt of Assets MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 SEDOL 3127489 (ID: 65,824/192-5) 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BI VNSXS 5,300.000 (ID: 02904K-924) 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23.800.000 0681689 (ID: 68586X919) 11/18 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GB001303MUQ9 775.000 SEDOL 603461LX2 (ID: G7690A-91-0) 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 293.000 SEDOL 0287580 (ID: G1510J-91-2) 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 GB0004082847 SEDOL 0406284 (ID: G84228-924) 11/16 Receipt of Assets CENTRICA ISIN GBOOB033F229 SEDOL 8033F22 1.558.030 (ID: 15639K-9D-4) J.P.Morgan Page 58 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048253 Chase CONFIDENTIAL SDNY_GM_00317451 EFTA01520909