EFTA01521705.pdf
GHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 6/30/13
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 Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred Out
6/20 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,040.130) (113,882.06)
0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113,643.58
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535R9-9B-2)
6/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,055.250) (110.829.63)
0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113,658.42
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 253579-9D-6)
Total Securities Transferred Out (1460,678.84)
J.P.Morgan Page 23 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049120
Chase
CONFIDENTIAL SDNY_GM_00318318
EFTA01521705
For the Period 6/1/13 to 6/30/13
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 Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred Out
6/20 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,040.130) (113,882.06)
0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113,643.58
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535R9-9B-2)
6/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,055.250) (110.829.63)
0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113,658.42
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 253579-9D-6)
Total Securities Transferred Out (1460,678.84)
J.P.Morgan Page 23 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049120
Chase
CONFIDENTIAL SDNY_GM_00318318
EFTA01521705