EFTA01521431.pdf
GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Notes: • Transaction Market Value is representative of the poor 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
Sett* Date Selection Method Description Cost Market Value •
Securities Transferred Out
10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,138.030) (217,551.80)
0.8500% DATED 10/18/2012 MATURITY 10/23/2012 208,101.77
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531X9-9O-1)
10130 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40)
0.8500% DATED 10/23/2012 MATURITY 101302012 208,137.73
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532A9-9D-3)
Total Securities Transferred Out ($1.078,809.86)
JP Morgan Page 31 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048812
Chase
CONFIDENTIAL SDNY_GM_00318010
EFTA01521431
For the Period 10/1/12 to 10/31/12
Notes: • Transaction Market Value is representative of the poor 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
Sett* Date Selection Method Description Cost Market Value •
Securities Transferred Out
10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,138.030) (217,551.80)
0.8500% DATED 10/18/2012 MATURITY 10/23/2012 208,101.77
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531X9-9O-1)
10130 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40)
0.8500% DATED 10/23/2012 MATURITY 101302012 208,137.73
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532A9-9D-3)
Total Securities Transferred Out ($1.078,809.86)
JP Morgan Page 31 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048812
Chase
CONFIDENTIAL SDNY_GM_00318010
EFTA01521431