GHISLAINE MAXWELL ACCT.
For the Period 6/1/I I to 6/30/11
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
Si Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 586,883.860
1.8500% DATED 06/03/2011 MATURITY 06/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522E9-90-1)
Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,549.030 39.93
1.7500% DATED 06/01/2011 MATURITY 06108/2011 213.20
HELD BY LONDON TREASURY SERVICES
(ID: 252209-9X-8)
6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.200) (39.93)
(ID: ONOKPR-AA-1) (213.20)
6/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,549.030)
High Cost 1.7500% DATED 06/01/2011 MATURITY 06/08/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522C9-9X-8)
6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 826,762.230
1.8500% DATED 06/082011 MATURITY 06/15/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522G9-9K-2)
6/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,883.860 33.59
1.8500% DATED 06/032011 MATURITY 06/09/2011 ism
HEW BY LONDON TREASURY SERVICES
(ID: 2522E9-90-1)
69 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (180.960) (33.59)
(ID: ONOKPR-AA-1) (180.98)
69 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,883.860)
High Cost 1.8500% DATED 06/03/2011 MATURITY 06/092011
HEW BY LONDON TREASURY SERVICES CLIENT REF FM
(ID: 2522E9-90-1)
JP Morgan Page 23 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048050
Chase
CONFIDENTIAL SDNY_GM_00317248
EFTA01520721