EFTA01520661.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3WI I INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT (125.930) (23.49) NORWEGIAN KRONE (125.93) 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 565,590.270 26.40 LONDON TIME DEPOSITS 1.4500% 141.52 DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT (141.520) (26.40) NORWEGIAN KRONE (141.52) 4/20 Free Delivery JP MORGAN CHASE BANK - NOK (625,285.210) High Cost LONDON TIME DEPOSITS 1.4500% DATED 04/15/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/20 Receipt of Assets JP MORGAN CHASE BANK - NOK 625,411.140 LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/20 Receipt of Assets JP MORGAN CHASE BANK - NOK 565,731.790 LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Free Delivery JP MORGAN CHASE BANK - NOK (585,590.270) High Cost LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 21 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047986 Chase CONFIDENTIAL SDNY_GM_00317184 EFTA01520661