GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
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
12/9 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.489 560
0.3000% DATED 12/09/2011 MATURITY 12/18/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526N9-OF-6)
12/16 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295,489.560 26.31
0.3000% DATED 12/09,2011 MATURITY 12/16/2011 17.00
HELD BY LONDON TREASURY SERVICES
(ID: 2526N9-9F-6)
12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (17.000) (26.31) (0.23)
(ID: OGBPPR-AA-9) (17.00)
12/16 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,489.560)
High Cost 0.3000% DATED 12/092011 MATURITY 12/16/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526N9-9F-6)
12/16 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,506.560
0.3000% DATED 12/16/2011 MATURITY 12/23/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526R9-9N-6)
1221 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.219 233.03
lE001300FV011 SEDOL BOOFV01 Q 1.4142 PER SHARE 1.414 148.49
(ID: 461278-91-3)
12/23 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,506.560 28.88
0.3000% DATED 12/16/2011 MATURITY 12/23/2011 17.00
HEW BY LONDON TREASURY SERVICES
(ID: 2526R9-9N-5)
12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (17.000) (28.86) 012
(ID: OGBPPR-AA-9) (17.00)
JP Morgan Page 63 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048332
Chase
CONFIDENTIAL SDNY_GM_00317530
EFTA01520985