EFTA01520352.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Per UnIt PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descnphon Quantity Local Value Local Value Local Value Gain/Loss USD 6.24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,625.480 1 4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows $0.00 JP Morgan Page 27 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047666 Chase CONFIDENTIAL SDNY_GM_00316864 EFTA01520352