GHISLAINE MAXWELL
For the Period 7/1/I1 to 7/31/11
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
7/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,315.890
1.8000% DATED 07/21/2011 MATURITY 07/28/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523439-9P-9)
7/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,103.990 41.00
1.8000% DATED 07/2012011 MATURITY 07/27/2011 219.84
HELD BY LONDON TREASURY SERVICES
(ID: 2523F9-9S-4)
7/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.840) (41.00)
(ID: ONOKPR-AA-1) (219.84)
7/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON 'TIME DEPOSITS (1328,103.990)
High Cost 1.8000% DATED 07/20/2011 MATURITY 07/27/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523F9-9S-4)
7/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,323.830
1.8000% DATED 0727/2011 MATURITY 08/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523K9-9L-3)
728 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,315.890 38.18
1.8000% DATED 07/21/2011 MATURITY 07/28/2011 205.91
HELD BY LONDON TREASURY SERVICES
(ID: 2523439-9P-9)
7/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.910) (38.18)
(ID: ONOKPR-M-1) (205.91)
7/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,315.890)
High Cost 1.8000% DATED 07/21/2011 MATURITY 07/28/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523G9-9P-9)
JP Morgan Page 20 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048081
Chase
CONFIDENTIAL SDNY_GM_00317279
EFTA01520749