GHISLAINE MAXWELL ACCT.
For the Period 9/1/11 to 9/30/1I
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
9128 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 630.054 700
1.5500% DATED 09/28/2011 MATURITY 10/05/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524X9-9T-0)
9'29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.948.020 30.86
1.5500% DATED 09/2212011 MATURITY 09/29/2011 177.80
HELD BY LONDON TREASURY SERVICES
(ID: 2524U9-9V-8)
9/29 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.800) POMO
(ID: ONOKPRAA1) (177.80)
9/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589,48.020)
High Cost 1.5500% DATED 09/22/2011 MATURITY 09/29/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9V-8)
9/29 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.125.820
1.5500% DATED 09/29/2011 MATURITY 10/08/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524Y9-9L-6)
Total Inflows & Outflows $0.00
J.P Morgan Page 26 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048147
Chase
CONFIDENTIAL SDNY_GM_00317345
EFTA01520809