EFTA01521641.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 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 419 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,388.930 53.30 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 309.59 HELD BY LONDON TREASURY SERVICES (ID: 253479-9P-2) 4/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (308590) (53.30) (ID: ONOKPR-AA-1) (309.59) 4/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,878.520 40.97 1.0000% DATED 04/19,2013 MATURITY 04/28/2013 240.85 HELD BY LONDON TREASURY SERVICES (ID: 2534M-9M-5) 4/28 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.850) (40.97) (ID: ONOKPR-M-1) (240.85) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date 'ra tion Method Description Cost Market Value' Securities Transferred In 4/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,116 150 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208.982 58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534R9-9J-8) JP Morgan Page 27 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049048 Chase CONFIDENTIAL SDNY_GM_00318246 EFTA01521641