GHISLAINE MAXWELL ACCT.
For the Period 4/I/II to 4/3WI I
INFLOWS 8, OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
A28 Receipt of Assets JP MORGAN CHASE BANK - NOK 585.920 530
LONDON TIME DEPOSITS 1.4500%
DATED 04/2812011 MATURITY 05105,2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF ETD
Total Inflows & Outflows $0.00
JP Morgan Page 23 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047988
Chase
CONFIDENTIAL SDNY_GM_00317186
EFTA01520663