GHISLAINE MAXWELL ACCT.
For the Period 12/1/II to l2f31/11
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
12/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,974.500
0.6600% DATED 12/02/2011 MATURITY 12/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526J9-9K-0)
12/9 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,974.500 14.52
0.6600% DATED 12/02/2011 MATURITY 12/09/2011 14.76
HEW BY LONDON TREASURY SERVICES
(ID: 2526.19-9K-0)
12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.52)
(ID: OCADPR-AA-8) (14.76)
12/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,974.500)
High Cost 0.6600% DATED 12/022011 MATURITY 12/09/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526J9-9K-0)
12/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,989.260
0.6600% DATED 12/09/2011 MATURITY 12716/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526N9-OA-7)
12116 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,989.260 14.25
0.6600% DATED 1209/2011 MATURITY 12/18/2011 14.76
HEW BY LONDON TREASURY SERVICES
(ID: 2526N9-9A-7)
12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.25)
(ID: OCADPR-AA-6) (14.76)
12/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,969.260)
High Cost 0.6600% DATED 12/09/2011 MATURITY 12/16/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526N9-9A-7)
JP Morgan Page 37 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048306
Chase
CONFIDENTIAL SDNY_GM_00317504
EFTA01520959