EFTA01521423.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount unt USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 10/17 Foreign Interest JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 115.577.700 12.99 0.5700% DATED 10/10/2012 MATURITY 10117/2012 12.81 HELD BY LONDON TREASURY SERVICES (ID: 25311J9-9W.1) 10/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_810) (1219) (ID: OCADPR-AA-6) (12.81) 10/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,590.510 12.91 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 12.81 HEW BY LONDON TREASURY SERVICES (ID: 2531X9-9U-2) 10/24 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12810) (1291) (ID: OCADPR-AA-6) (1211) 10/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,803.320 12.82 0.5700% DATED 10/24+2012 MATURITY 10/31/2012 12.81 HELD BY LONDON TREASURY SERVICES (ID: 2532A941L-5) 10/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (1282) (ID: OCADPR-AA.6) (1281) Total Inflows & Outflows $0.00 JP Morgan Page 23 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048804 Chase CONFIDENTIAL SDNY_GM_00318002 EFTA01521423