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GHISLAINE MAXWELL ACCT.
For the Period 11/1/1I to 11/30/11
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
11)2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,974.050
1.5500% DATED 11/02/2011 MATURITY 11/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525S9-9S-5)
11/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,808.860 31.54
1.5500% DATED 10/27/2011 MATURITY 11/03/2011 178.06
HELD BY LONDON TREASURY SERVICES
(ID: 2525P9-9U-3)
11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.080) (31.54)
(ID: ONOKPR-AA-1) (178.06)
11/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,808.880)
High Cost 1.5500% DATED 10/27/2011 MATURITY 11/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525P9-9U-3)
11/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,986.920
1.2500% DATED 11/03/2011 MATURITY 11/102011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/
(ID: 2525T9-9P-0)
11/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,974.050 33.95
1.5500% DATED 11/02/2011 MATURITY 11/09/2011 190.17
HELD BY LONDON TREASURY SERVICES
(ID: 2525S9-95-5)
11/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.170) (33.95)
(ID: ONOKPR-AA-1) (190.17)
11)9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,974.050)
High Cost 1.5500% DATED 11/02/2011 MATURITY 11/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FlD
(ID: 252589-95-5)
JP Morgan Page 50 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048245
Chase
CONFIDENTIAL SDNY_GM_00317443
EFTA01520901