EFTA01520632.pdf

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK 624,592.580 31.78 LONDON TIME DEPOSITS 1.4500% 176.10 DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES 3/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (178.10D) (31.78) NORWEGIAN KRONE (178.10) 3/25 Free Delivery JP MORGAN CHASE BANK - NOK (624,592.660) High Cost LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK 624,768.780 LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FT0 3/31 Foreign Interest JP MORGAN CHASE BANK -NOK 585,095.240 29.52 LONDON TIME DEPOSITS 1.4500% 154.98 DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.960) (29.52) NORWEGIAN KRONE (164.96) 3/31 Free Delivery JP MORGAN CHASE BANK - NOK (565.095.240) High Cost LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 23 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047956 Chase CONFIDENTIAL SDNY_GM_00317154 EFTA01520632