EFTA01521578.pdf
GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
Notes: • Transaction Market Value is representative of the pnor 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
2/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236.665.780) (222,690.24)
0.8500% DATED 02/14/2013 MATURITY 02/21/2013 208,730.04
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533X9-9M-6)
2/28 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,236,870.170) (216,865.41)
0.8500% DATED 02121/2013 MATURITY 02/28/2013 208,766.85
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534A9-9N-7)
Total Securities Transferred Out (S890.378.84)
JP Morgan Page 29 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048974
Chase
CONFIDENTIAL SDNY_GM_00318172
EFTA01521578
For the Period 2/1/13 to 2/28/13
Notes: • Transaction Market Value is representative of the pnor 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
2/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236.665.780) (222,690.24)
0.8500% DATED 02/14/2013 MATURITY 02/21/2013 208,730.04
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533X9-9M-6)
2/28 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,236,870.170) (216,865.41)
0.8500% DATED 02121/2013 MATURITY 02/28/2013 208,766.85
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534A9-9N-7)
Total Securities Transferred Out (S890.378.84)
JP Morgan Page 29 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048974
Chase
CONFIDENTIAL SDNY_GM_00318172
EFTA01521578