GHISLAINE MAXWELL ACCT.
For the Period 4/I/II to 4/30111
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Desci ot on Quantity Local Value Local Value Local Value Gain/Loss USD
Free Delivery JP MORGAN CHASE BANK - NOK (585.425 210)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 04/07/2011 MATURITY 04/14/2011
HELD BY LONDON TREASURY SERVICES
WENT REF FTD
4/14 Receipt of Assets JP MORGAN CHASE BANK - NOK 585,590 270
LONDON TIME DEPOSITS 1.4500%
DATED 04/142011 MATURITY 04/20/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF Flit
4/15 Foreign Interest JP MORGAN CHASE BANK - NOK 625,108960 32.53
LONDON TIME DEPOSITS 1.4500% 176.25
DATED 04/08/2011 MATURITY 04/15/2011
HELD BY LONDON TREASURY SERVICES
4/15 MSc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.250) (32.53)
NORWEGIAN KRONE (176.25)
4/15 Free Delivery JP MORGAN CHASE BANK - NOK (625,108 960)
High Coat LONDON TIME DEPOSITS 1.4500%
DATED 04/08/2011 MATURITY 04/15/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK 625,285210
LONDON TIME DEPOSITS 1.4500%
DATED 04/15/2011 MATURITY 04/20/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 625,285.210 23.49
LONDON TIME DEPOSITS 1.4500% 125.93
DATED 04/15/2011 MATURITY 04/20/2011
HEW BY LONDON TREASURY SERVICES
JP Morgan Page 20 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047985
Chase
CONFIDENTIAL SDNY_GM_00317183
EFTA01520660