EFTA01521851.pdf
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to loatto
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 finandal or tax
purposes. The Transaction Market Value shown is in USO
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred Out
10/2 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,241.540) (112,577.15)
0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113.837.60
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537A9-9S-9)
1019 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,254.420) (112578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/2013 113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,267.300) (112,135.12)
0.6200% DATED 10/09/2013 MATURITY 10/18/2013 113,862.54
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/23 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,281.320) (113,059.13)
0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G940.6)
10/30 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116295.340) (111.324.69)
0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9C-5)
Total Securities Transferred Out ($561,674.81)
JP Morgan Page 23 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049286
Chase
CONFIDENTIAL SDNY_GM_00318484
EFTA01521851
For the Period 10/1/13 to loatto
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 finandal or tax
purposes. The Transaction Market Value shown is in USO
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred Out
10/2 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,241.540) (112,577.15)
0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113.837.60
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537A9-9S-9)
1019 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,254.420) (112578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/2013 113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,267.300) (112,135.12)
0.6200% DATED 10/09/2013 MATURITY 10/18/2013 113,862.54
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537E9-9H-9)
10/23 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,281.320) (113,059.13)
0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537G940.6)
10/30 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116295.340) (111.324.69)
0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537J9-9C-5)
Total Securities Transferred Out ($561,674.81)
JP Morgan Page 23 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049286
Chase
CONFIDENTIAL SDNY_GM_00318484
EFTA01521851