EFTA01521384.pdf

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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 9'19 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,526.470 13.14 0.5700% DATED 09/12/2012 MATURITY 09/19/2012 12.80 HEW BY LONDON TREASURY SERVICES (ID: 2531.19-9C-8) 9:19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12800) (13.14) (ID: 0CADPR-AA-6) (12.80) 926 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,539.270 13.11 0.5700% DATED 09/19/2012 MATURITY 09/26/2012 12.81 HEW BY LONDON TREASURY SERVICES (ID: 2531L9-9U-5) 9/28 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12810) (13.11) (ID: 0CADPR-AA-6) (12.81) 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 Description Cost Market Value' Securities Transferred In 915 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.512 540 117.099.23 0.6200% DATED 09/05/2012 MATURITY 09/12/2012 113,118 04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9S-7) JP Morgan Page 22 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048763 Chase CONFIDENTIAL SDNY_GM_00317961 EFTA01521384