EFTA01520691.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5131/11 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 5,5 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 566,065.730 1.4500% DATED 05/05/2011 MATURITY 05/12/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521P9-90-1) Sal Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625,763.650 32.42 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 176.43 HELD BY LONDON TREASURY SERVICES (ID: 2521N9-9C-4) 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.430) (32.42) (ID: ONOKPR-AA-1) (176.43) 5/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,763.850) High Cost 1.4500% DATED 05/0412011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N94C-4) 5/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625940.280 1.5500% DATED 05/11/2011 MATURITY 05/18)2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521123-9U-0) 5/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,085.730 30.22 1.4500% DATED 0905.2011 MATURITY 05/12/2011 165.24 HELD BY LONDON TREASURY SERVICES (ID: 2521P9-90-1) 5/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.240) (30.22) (ID: ONOKPR-AA-1) (185.24) 5/12 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (586,065.730) High Cost 1.4500% DATED 05/05/2011 MATURITY 05/12/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521P9-90-1) JP Morgan Page 19 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048018 Chase CONFIDENTIAL SDNY_GM_00317216 EFTA01520691