EFTA01520979.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 12/21 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (831,986.910) High Cost 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-9T-3) 12/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 932,152810 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252679-9X-1) 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,922.450 22.27 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 13236 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-95-4) 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (132.360) (22.27) (ID: ONOKPR-AA-1) (132.36) 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,922.450) High Cost 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252699-9S-4) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,054.810 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 12/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 632,152810 17.53 0.8500% DATED 12/21/2011 MATURITY 12(28/2011 104.48 HELD BY LONDON TREASURY SERVICES (ID: 252679-9X-1) 12/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (104.48D) (17.53) (ID: ONOKPR-AA-1) (104.48) J.P.Morgan Page 57 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048326 Chase CONFIDENTIAL SDNY_GM_00317524 EFTA01520979