EFTA01518396.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 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 4/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115914540 14.28 0.5700% DATED 04109/2013 MATURITY 04/17/2013 14.68 HELD BY LONDON TREASURY SERVICES (ID: 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14680) (14.28) (14.68) 4(24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 12.51 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 12.85 HELD BY LONDON TREASURY SERVICES (ID: 4/24 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12850) (12.51) (ID: (12.85) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date 'r ation Method Descnpbon Cost Market Value • Securities Transferred In 4/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,900.570 113.985 61 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: JP Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045623 Chase CONFIDENTIAL SDNY_GM_00314821 EFTA01518396