EFTA01520977.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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/Lose USD 12/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631,661.390) High Cost 1.3000% DATED 11/302011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9-9S-5) 12/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,821.060 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526M9-9L-4) 12/9 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 591,617.560 25.82 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 149.55 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9X-2) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (149.550) (25.82) (ID: ONOKPR-M-1) (149.55) 12/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,617.560) High Cost 1.3000% DATED 12/022011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2526J9-OX-2) 1241 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,767.110 1.3500% DATED 12/092011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9J-6) 12/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,821.060 28.06 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 16565 HELD BY LONDON TREASURY SERVICES (ID: 2526M9-9L-4) 12/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.850) (28 06) (ID: ONOKPR-AA-1) (165 85) J.P.Morgan Page 55 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048324 Chase CONFIDENTIAL SDNY_GM_00317522 EFTA01520977