EFTA01521608.pdf

GHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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 121 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.237.483 550 34 99 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 204.53 HELD BY LONDON TREASURY SERVICES (ID: 2534J9-9H-1) 121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.530) (34.99) (ID: ONOKPR-AA-1) (204.53) 3/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,888.060 30.02 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 175.34 HELD BY LONDON TREASURY SERVICES (ID: 2534L9-9Y-1) 3/27 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.340) (30.02) (ID: ONOKPR-AA-1) (175.34) Total Inflows & Outflows 50.00 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction settle Date 'r ation Method Description Cost Market Value' Securities Transferred In 3/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,279.080 216.785 05 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534F9-9Y-8) J.P. Morgan Page 26 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049009 Chase CONFIDENTIAL SDNY_GM_00318207 EFTA01521608