GHISLAINE MAXWELL ACCT.
For the Period 10/UII to 10/31/11
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
10i20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,630.850
1.5500% DATED 10/20/2011 MATURITY 10/27/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525L9-9G-8)
10/26 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS e30,593.890 34.33
1.5500% DATED 10/19/2011 MATURITY 10/26/2011 190.05
HELD BY LONDON TREASURY SERVICES
(ID: 2525K9-9E-4)
10/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.050) (34.33)
(ID: ONOKPR-AA-1) (190.05)
10/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (830,593.890)
High Cost 1.5500% DATED 10/19/2011 MATURITY 10/262011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525K9-9E-4)
10126 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,783.940
1.5500% DATED 10/26/2011 MATURITY 11/02/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC
(ID: 2525N9-9T-8)
10/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,630.850 32.11
1.5500% DATED 10/20/2011 MATURITY 10/27/2011 178.01
HELD BY LONDON TREASURY SERVICES
(ID: 2525L9-9G-8)
10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.010) (32.11)
(ID: ONOKPR-AA-1) (178.01)
10/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,630.850)
High Cost 1.5500% DATED 10/20/2011 MATURITY 10/27/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525L9-9G-8)
JP Morgan Page 26 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048183
Chase
CONFIDENTIAL SDNY_GM_00317381
EFTA01520842