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EFTA01521641 | EFTA01521641 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 INFLOWS & OUTFLOWS Settle Date Type Selection Method 419 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES (ID: 253479-9P-2) 4/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) 4/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19,2013 MATURITY 04/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534M-9M-5) 4/28 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) Description Quantity Per Unit Amount USD Local Value PRINCIPAL Amount USD Local Value 1,238,388.930 53.30 309.59 (308590) (53.30) (309.59) 1,238,878.520 40.97 240.85 (240.850) (40.97) (240.85) INCOME Amount USD Local Value Currency Gain/Loss USD $0.00 Total Inflows & Outflows 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 tax purposes. The Transaction Market Value shown is in USD. Settle Date 'ra tion Method Description Quantity Cost Transaction Market Value' Securities Transferred In 4/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534R9-9J-8) JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,238,116 150 208.982 58 Page 27 of 32 JPM-SDNY-00049048 SDNY_GM_00318246 EFTA01521641
February 28, 2026 at 3:17 AM