EFTA01520662.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3Wl I INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD 4/27 Foreign Interest JP MORGAN CHASE BANK - NOK 625,411.140 33.15 LONDON TIME DEPOSITS 1.4500% 176.33 DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES 4/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (178.330) (33.15) NORWEGIAN KRONE (176.33) 4/27 Free Delivery JP MORGAN CHASE BANK - NOK (825,411.140) High Cost LONDON TIME DEPOSITS 1.4500% DATED 042012011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/27 Receipt of Assets JP MORGAN CHASE BANK - NOK 625,587.470 LONDON TIME DEPOSITS 1.4500% DATED 04/27/2011 MATURITY 06/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTC 4/28 Foreign Interest JP MORGAN CHASE BANK -NOK 585,731.790 35.86 LONDON TIME DEPOSITS 1.4500% 188.74 DATED 04/20/2011 MATURITY 04/28/2011 HEW BY LONDON TREASURY SERVICES 4/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.740) (35.86) NORWEGIAN KRONE (188.74) 4/28 Free Delivery JP MORGAN CHASE BANK - NOK (585.731.790) High Cost LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 22 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047987 Chase CONFIDENTIAL SDNY_GM_00317185 EFTA01520662