GHISLAINE MAXWELL ACCT.
For the Period 2/1/11 to 2/28/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Descr ot on Quantity Local Value Local Value Local Value Gain/Loss USD
4 Receipt of Assets JP MORGAN CHASE BANK - NOK 623.512 860
LONDON TIME DEPOSITS 1.5000%
DATED 02/04/2011 MATURITY 02/11/2011
HELD BY LONDON TREASURY SERVICES
WENT REF FTD
2/10 Foreign Interest JP MORGAN CHASE BANK NOK 583,919.090 29.57
LONDON TIME DEPOSITS 1.5000% 170.31
DATED 02/03/2011 MATURITY 02/10/2011
HEW BY LONDON TREASURY SERVICES
2/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170310) (29.57)
NORWEGIAN KRONE (170.31)
2/10 Free Delivery JP MORGAN CHASE BANK NOK (583,919.090)
High Cost LONDON TIME DEPOSITS 1.5000%
DATED 02/03/2011 MATURITY 02/10/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/10 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,0039.400
LONDON TIME DEPOSITS 1.5000%
DATED 02J10/2011 MATURITY 02/172011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/11 Foreign Interest JP MORGAN CHASE BANK - NOK 823,512.860 31.16
LONDON TIME DEPOSITS 1.5000% 181.86
DATED 02/04/2011 MATURITY 02/112011
HELD BY LONDON TREASURY SERVICES
2/11 Misc. Disbursement REP: ROLLOVER TO 11ME DEPOSIT (181.880) (31.16)
NORWEGIAN KRONE (181.86)
JP Morgan Page 19 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047924
Chase
CONFIDENTIAL SDNY_GM_00317122
EFTA01520601