EPSTEIN
page 4 / 279 . OCR, unverified
--- SOURCE: IMAGES__0130__EFTA01518298.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518298.pdf
----------------------------------------
INFLOWS & OUTFLOWS
CH ISLA1N E MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
3/21
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,483.550
99
0.8500% DATED 03/14/2013 MATURITY 03/21/2013
204 53
HELD BY LONDON TREASURY SERVICES
(ID:
3/21
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(204.530)
(34.00)
(ID:
(204.53)
327
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,888.080
30.02
0.8500% DATED 03/21/2013 MATURITY 03/27/2013
175.34
HELD BY LONDON TREASURY SERVICES
(ID:
27
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(175.340)
(30.02)
(ID:
(175.34)
Total Inflows & Outflows
SECURITIES TRANSFERRED IN/OUT
$0.00
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 tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value -
Settle Date Selection Method
Cost
Securities Transferred In
3/7
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 03/07/2013 MATURITY 03/14/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
1,237,279.060
208,838.51
216,785.05
J.P.Morgan
Account
Page 26 of 30
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045519
SDNY_GM_00314717
EFTA01518298
--- SOURCE: IMAGES__0130__EFTA01518299.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518299.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 toRI
S
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 tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
3114
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,483.550
215,180.84
0.8600% DATED 03114/2013 MATURITY 03/21/2013
208874.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534J9-9H-1)
3/21
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,688.080
211,731.67
0.8500% DATED 03/21/2013 MATURITY 03/27/2013
208,909.06
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253419-9Y-1)
27
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.237.8433.420
211,901.22
1.0500% DATED 03/27/2013 MATURITY 04/03/2013
208,939 08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 2534N9-9Y-9)
Total Securities Transferred In
$856,698.78
Securities Transferred Out
3/7
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,237,074.600)
(216,749.23)
0.8500% DATED 02/28/2013 MATURITY 03/07/2013
208,802.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253409-9J-3)
3/14
Free Delivery
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
(1,237,279.060)
(215,145.28)
0.8500% DATED 03/07/2013 MATURITY 03/14/2013
208,838.51
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534F9-9Y-8)
J.P Morgan
Acciou
Page 27 of 30
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045520
SDNY_GM_00314718
EFTA01518299
--- SOURCE: IMAGES__0130__EFTA01518300.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518300.pdf
----------------------------------------
GHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Notes:
' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
3121
Free Delivery
(211,698.88)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 03114/2013 MATURITY 03/21/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534J9-9H-1)
(1,237,483.550)
208,874.07
3/27
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 03/21/2013 MATURITY 03/27/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534L9-9Y-1)
(1,237,888.080)
208,909.08
(211,871.21)
Total Securities Transferred Out
(8855,48240)
J.P.Morgan
Account
age 28 of 30
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045521