GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
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
&21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,160.880 12.39
0.5700% DATED 08/14/2013 MATURITY 08/21/2013 12.87
HELD BY LONDON TREASURY SERVICES
(ID: 2536L9-9D-2)
&21 MSC Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_870) (12.39)
(ID: OCADPR-AA-6) (12.87)
8/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,173.750 12.26
0.5700% DATED 06212013 MATURITY 08/28/2013 12.88
HEW BY LONDON TREASURY SERVICES
(ID: 2536N9-9G-3)
8/28 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12880) (12.26)
(ID: OCADPR-AA-6) (12.88)
Total Inflows & Outflows $0.00
SECURITIES TRANSFERRED IN/OUT
Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or lax
purposes. The Transaction Market Value shown is in USD.
Quantity Transaction
Settle Date 'r
ation Method Descnpbon Cost Market Value'
Securities Transferred In
8/7 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116.146.880 111,959.59
0.6200% DATED 08/07/2013 MATURITY 08/14/2013 113,746 44
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536J9-9A-1)
JP Morgan Page 23 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049200
Chase
CONFIDENTIAL SDNY_GM_00318398
EFTA01521776