GHISLAINE MAXWELL ACCT.
For the Period 6/I/I I to 6130(1I
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
6,9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,064.820
1.8500% DATED 06/09/2011 MATURITY 06/162011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
2522H9-9K-1)
6/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,782.230 41.85
1.8500% DATED 06/08/2011 MATURITY 06/15/2011 225.46
HELD BY LONDON TREASURY SERVICES
(ID: 2522G9-9K-2)
6/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225A60) (41.85)
(ID: ONOKPR-AA-1) (225.46)
6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,762.230)
High Cost 1.8500% DATED 06/082011 MATURITY 06/15/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522G9-9K-2)
6/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,987.690
1.8500% DATED 06/15/2011 MATURITY 06/22/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522K9-9X-9)
6/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,064.820 38.48
1.8500% DATED 06/09/2011 MATURITY 06/18/2011 211.18
HELD BY LONDON TREASURY SERVICES
(ID: 2522H9-9K-1)
6/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.180) (38 46)
(ID: ONOKPR-M-1) (211.18)
6/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,064.820)
High Cost 1.8500% DATED 06/09/2011 MATURITY 06/16/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522H9-9K-1)
JP Morgan Page 24 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048051
Chase
CONFIDENTIAL SDNY_GM_00317249
EFTA01520722