EFTA01520693.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/I/I I to 5/31111 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 5,19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,461.860 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521W9-9N-0) 5/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,128.930 37.17 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 206.97 HELD BY LONDON TREASURY SERVICES (ID: 2521V9-9R-2) 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.970) (37.17) (ID: ONOKPR-AA-1) (206.97) 5/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,128.930) High Cost 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) 5/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,335.900 1.7500% DATED 05/25/2011 MATURITY 06/012011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252129-9E-7) 5/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,461.860 34.78 1.7000% DATED 05/19/2011 MATURITY 05/2612011 193.86 HELD BY LONDON TREASURY SERVICES (ID: 25211M-9N-0) 526 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (193.860) (34.78) (ID: ONOKPR-AA-1) (193.86) 5/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,461 860) High Cost 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2521W2-9N-0) JP Morgan Page 21 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048020 Chase CONFIDENTIAL SDNY_GM_00317218 EFTA01520693