GHISLAINE MAXWELL ACCT.
For the Period 6/1/11 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
6,16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000
1.8500% DATED 06/16/2011 MATURITY 06/23/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522L9-9Y-6)
6/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,987.690 40.95
1.8500% DATED 06/15/2011 MATURITY 06122/2011 225.54
HELD BY LONDON TREASURY SERVICES
(ID: 2522K9-9X-9)
6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.540) (40.96)
(ID: ONOKPR-AA-1) (225.54)
8122 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,987.690)
High Cost 1.8500% DATED 06/15/2011 MATURITY 06/22/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522K9-9X-9)
6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,213.230
1.8500% DATED 06/22/2011 MATURITY 06/2912011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/
(ID: 2522P9-9P-1)
6/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000 38.88
1.8500% DATED 06/16/2011 MATURITY 0612312011 211.26
HEW BY LONDON TREASURY SERVICES
(ID: 2522L9-9Y-6)
623 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.260) (38 86)
(ID: ONOKPR-M-1) (211.26)
6/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,276.000)
High Cost 1.8500% DATED 06/16/2011 MATURITY 06/23/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522L9-9Y-6)
JP Morgan Page 25 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048052
Chase
CONFIDENTIAL SDNY_GM_00317250
EFTA01520723