EFTA01520959.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/II to l2f31/11 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 12/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,974.500 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9K-0) 12/9 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,974.500 14.52 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 14.76 HEW BY LONDON TREASURY SERVICES (ID: 2526.19-9K-0) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.52) (ID: OCADPR-AA-8) (14.76) 12/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,974.500) High Cost 0.6600% DATED 12/022011 MATURITY 12/09/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9K-0) 12/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,989.260 0.6600% DATED 12/09/2011 MATURITY 12716/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-OA-7) 12116 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,989.260 14.25 0.6600% DATED 1209/2011 MATURITY 12/18/2011 14.76 HEW BY LONDON TREASURY SERVICES (ID: 2526N9-9A-7) 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.25) (ID: OCADPR-AA-6) (14.76) 12/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,969.260) High Cost 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9A-7) JP Morgan Page 37 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048306 Chase CONFIDENTIAL SDNY_GM_00317504 EFTA01520959