EFTA01518401.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 4/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.238.368 930 53.30 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 309.59 HELD BY LONDON TREASURY SERVICES (ID: 253479-9P-2) 4/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (309.590) (53.30) (ID: ONOKPR-AA-1) (309.59) 4/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 40.97 1.0000% DATED 04/19.2013 MATURITY 04/28/2013 240.85 HELD BY LONDON TREASURY SERVICES (ID: 25341A9-9M-5) 4/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.850) (40.97) (ID: ONOKPR-AA-1) (240.85) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's 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 4/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238.116 150 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208.982 58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) J.P. Morgan Account Page 27 of 32 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045628 Chase CONFIDENTIAL SDNY_GM_00314826 EFTA01518401