EFTA01520980.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/II 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 1228 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (632,152.810) High Cost 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252679-9X-1) 12/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 832,257.290 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,054.810 16.25 0.8500% DATED 12/2312011 MATURITY 12/30/2011 97.85 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9H-3) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (97.850) (16.25) (ID: ONOKPR-AA-1) (97.85) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,054.810) High Cost 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 12/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,152.860 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) Total Inflows & Outflows ($2,841.841) (57.02) JP Morgan Page 58 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048327 Chase CONFIDENTIAL SDNY_GM_00317525 EFTA01520980