EFTA01521044.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632,349.490 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252629-9H-9) 1,9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.880) High Cost 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,152.660 0.5500% DATED 01/0912012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) 1/13 Foreign Interest JP MORGAN CHASE BANK- WOK LONDON TIME DEPOSITS 632,349.490 11.85 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 71.14 HEW BY LONDON TREASURY SERVICES (ID: 252629-9149) 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (71.140) (11.85) (ID: ONOKPR-M-1) (71.14) 1/13 Free De0oery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,349.490) High Cost 0.4500% DATED 01/042012 MATURITY 01/132012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252629-9H-9) 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 832,420.630 0.8500% DATED 01/132012 MATURITY 01/20/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) JP Morgan Page 42 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048397 Chase CONFIDENTIAL SDNY_GM_00317595 EFTA01521044