EFTA01521183.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 3+27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,208.060 0.6100% DATED 03/272012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) 4/3 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,208.060 13.75 0.6100% DATED 0327/2012 MATURITY 04/03/2012 13.66 HELD BY LONDON TREASURY SERVICES (ID: 2528M9-9A-4) 4/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.75) (ID: OCADPR-AA-8) (13.66) 4/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,208.060) High Cost 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) 4/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,221.720 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-9A-0) 4/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,221.720 14.55 0.5700% DATED 04/032012 MATURITY 04/11/2012 14.59 HEW BY LONDON TREASURY SERVICES (ID: 2528O9.9A-0) 4/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.590) (14.55) (ID: OCADPR-AA-6) (14.59) 4/1 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,221.720) High Cost 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 252609-9A.0) JP Morgan Page 28 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048545 Chase CONFIDENTIAL SDNY_GM_00317743 EFTA01521183