GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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
323 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,226,892.920
0.8500% DATED 03/23/2012 MATURITY 03/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528L9-9C-1)
327 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 13,993.710 (13,993.71) (28.74)
NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 (80,557.60)
VALUE 03/27/12 (ID: ONOKPRA41)
3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,692.920 35.24
0.8500% DATED 03/23/2012 MATURITY 03/30/2012 202.78
HELD BY LONDON TREASURY SERVICES
(ID: 2526L9-9C-1)
3/30 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.780) (35.24)
(ID: ONOKPR-AA-1) (202.78)
3/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,892.920)
High Cost 0.8500% DATED 03/23/2012 MATURITY 03/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528L9-9C-1)
3/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,095.700
0.8500% DATED 03302012 MATURITY 04/10/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526P9-9H-6)
Total Inflows & Outflows (913,893.71) 028.99)
JP Morgan Page 43 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048498
Chase
CONFIDENTIAL SDNY_GM_00317696
EFTA01521138