GHISLAINE MAXWELL ACCT.
For the Period 6/I/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
623 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,487,260
1.8500% DATED 06/23/2011 MATURITY 06/30/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252209-9R-6)
6/29 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 627,213.230 41.52
1.8500% DATED 06/22/2011 MATURITY 0629/2011 225.62
HELD BY LONDON TREASURY SERVICES
(ID: 2522P9-9P-1)
6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.620) (41.52)
(ID: ONOKPR-AA-1) (225.62)
629 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,213.230)
High Cost 1.8500% DATED 06/22/2011 MATURITY 06/29/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522P9-9P-1)
6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,438.850
1.8500% DATED 0629/2011 MATURITY 07/06/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/
(ID: 252279-9P-7)
6/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,487.260 39.08
1.8500% DATED 06/23/2011 MATURITY 06/30/2011 211.33
HEW BY LONDON TREASURY SERVICES
(ID: 252209-9R-6)
630 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.330) (39.08)
(ID: ONOKPR-AA-1) (211.33)
6/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,487.260)
High Cost 1.8500% DATED 06/23/2011 MATURITY 06/30/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522O9.9R43)
JP Morgan Page 26 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048053
Chase
CONFIDENTIAL SDNY_GM_00317251
EFTA01520724