GHISLAINE MAXWELL ACCT
For the Period 211/12 to 2/29/12
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
2/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,126.100
0.6100% DATED 02/14/2012 MATURITY 02/21/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527S9-9X-0)
2/21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,126.100 13.70
0.6100% DATED 02/14/2012 MATURITY 02/21/2012 13.66
HELD BY LONDON TREASURY SERVICES
(ID: 252789-9X-0)
2./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.70)
(ID: OCADPR-AA.8) (13.88)
2/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,126.100)
High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252739-9X-0)
2/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,139.760
0.6100% DATED 02/21/2012 MATURITY 02/28/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527W-9H-1)
2/28 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,139.760 13.86
0.6100% DATED 02/21/2012 MATURITY 02/28/2012
HEW BY LONDON TREASURY SERVICES
(ID: 2527W-9H-1)
2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.66)
(ID: OCADPR-AA-6)
2/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,139.760)
High Cost 0.6100% DATED 02/21/2012 MATURITY 02/28/2012
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527W4H-1)
JP Morgan Page 25 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048438
Chase
CONFIDENTIAL SDNY_GM_00317636
EFTA01521081