EFTA01521637.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 417 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,914.540 14.28 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 14.68 HELD BY LONDON TREASURY SERVICES (ID: 2534S9-9N-8) 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.680) (14.28) (ID: OCADPR-AA-6) (14.68) 4/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 12.51 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 12.85 HEW BY LONDON TREASURY SERVICES (ID: 2534U9-9U-9) 4/24 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12850) (12.51) (ID: OCADPR-AA-6) (12.85) 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 4/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,900.570 113,985 61 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-9D-2) JP Morgan Page 22 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049043 Chase CONFIDENTIAL SDNY_GM_00318241 EFTA01521637