EFTA01520343.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar 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 6/4 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231,025.150 0.001 138.37 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 163.96 HELD BY LONDON TREASURY SERVICES (ID: 6070811-9H-7) 6/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (163960) (138.37) (ID: OAUDPR-AA-13) (163.96) 6/4 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS (231,025.150) High Cost 3.8500% DATED 05/262010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 6070811-9H-7) 6/4 Receipt of Assets JP MORGAN CHASE BANK- AUD LONDON TIME DEPOSITS 231,189.110 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W4R-1) 8111 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231,189.110 0.001 144.62 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 170.82 HELD BY LONDON TREASURY SERVICES (ID: 60708W4R-1) 6/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (170.820) (144.62) (ID: OAUDPR-M-8) (170.82) 6/11 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS (231,189.110) High Cost 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9R-1) JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047657 Chase CONFIDENTIAL SDNY_GM_00316855 EFTA01520343