EFTA01521032.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,071.500 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 1/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,071.500 13.56 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 13.65 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9K-3) 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.56) (ID: OCADPR-AA.8) (13.65) 1/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,071.500) High Cost 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 1/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,085.150 0.6100% DATED 01242012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9B-0) 1/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,085.150 13.59 0.6100% DATED 01/242012 MATURITY 01/31/2012 13.65 HELD BY LONDON TREASURY SERVICES (ID: 2527H9-9B-0) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.59) (ID: OCADPR-AA.6) (13.65) 1/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,065.150) High Cost 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2527H9-9B-0) JP Morgan Page 30 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048385 Chase CONFIDENTIAL SDNY_GM_00317583 EFTA01521032