EFTA01520836.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 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 10,6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,849.950 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252509-90-8) 10/13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,849.950 15.60 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 15.86 HELD BY LONDON TREASURY SERVICES (ID: 25=9-904) 10/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.60) (ID: OCADPR-AA-8) (15.86) 10/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,849.950) High Cost 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9.904) 10/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,865.810 0.7100% DATED 10/132011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9V-2) 10/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,865.810 15 68 0.7100% DATED 10/13/2011 MATURITY 10/20/2011 15.86 HEW BY LONDON TREASURY SERVICES (ID: 2525F9-9V-2) 10/20 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.68) (ID: OCADPR-AA.6) (15.86) 10/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,865.810) High Cost 0.7100% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2525F94V-2) JP Morgan Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048177 Chase CONFIDENTIAL SDNY_GM_00317375 EFTA01520836