EFTA01520888.pdf

GHISLAINE MAXWELL ACCT For the Period 11/1/11 to 11/30/11 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 11/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,942.890 0.6500% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-90-6) 11/25 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,942.890 16.11 0.6600% DATED 11/17/2011 MATURITY 11/25/2011 16.88 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-90.6) 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.860) (16.11) (ID: OCADPR-AA-8) (16.86) 11/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,942.690) High Cost 0.6800% DATED 11/1712011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-904) 11/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,959.750 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2526E9-9J-8) Total Inflows & Outflows $0.00 JP Morgan Page 37 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048232 Chase CONFIDENTIAL SDNY_GM_00317430 EFTA01520888