EFTA Document EFTA01518702

1 ar Await INFLOWS & OUTFLOWS GHISLAINE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GainiLoss USD 7/17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,241,432210 38.26 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 229.32 HELD BY LONDON TREASURY SERVICES (ID: 253529-9N-7) 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.320) (38.26) (ID: ONOKMAA-1) (229.32) 7:24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,861.530 36.88 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 217.29 HELD BY LONDON TREASURY SERVICES (ID: 253689-97-8) 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.290) (3.32/0 (ID: ONOKPR-AA-1) (217.29) 7/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 36.61 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 217.33 HELD BY LONDON TREASURY SERVICES (ID: 2536E9-9C-2) 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.330) (36.61) (ID: ONOKPRAA- I ) (217.33) Total Inflows & Outflows J.P Morgan $0.00 Account Page 27 of 34 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045948 SDNY_GM_003 15146 EFTA01518702