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
12/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,004.020
0.6600% DATED 12/16/2011 MATURITY 12/23/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526R9-9K-1)
12/23 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,004.020 14.44
0.6600% DATED 12/16/2011 MATURITY 12/23/2011 1476
HEW BY LONDON TREASURY SERVICES
(ID: 2526R9-9K-1)
12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.44)
(ID: OCADPR-AA-6) (14.76)
12/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,004.020)
High Cost 0.6800% DATED 12/16/2011 MATURITY 12/23/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526R9-9K-1)
12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780
0.6600% DATED 12/23/2011 MATURITY 12/30/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526U9-9U-6)
12)30 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 14.45
0.6600% DATED 12/23/2011 MATURITY 12/30/2011 14.76
HEW BY LONDON TREASURY SERVICES
(ID: 2526U9-9U-5)
12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.45)
(ID: OCADPR-AA-6) (14.76)
12/30 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,018.780)
High Cost 0.6600% DATED 12/23/2011 MATURITY 12/30/2011
HEW BY LONDON TREASURY SERVICES CLIENT REF FM
(ID: 2526U9-9U-5)
J.P.Morgan Page 38 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048307
Chase
CONFIDENTIAL SDNY_GM_00317505
EFTA01520960