EFTA01521931.pdf

GHISLAINE MAXWELL ACCT.
For the Period 12/1/13 to 12/31/13



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 In
12/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,172.040 203,967.82
0.9500% DATED 12/11/2013 MATURITY 12/18/2013 210,339.04
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9Y-9)
12/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1246,402.240 203,074.82
0.9500% DATED 12/18/2013 MATURITY 12/27t2013 210.37655
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253869-9X-5)
12 27 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,698.260 202,693.74
0.9500% DATED 12/27/2013 MATURITY 01/07/2014 210,424.89
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 2538E9.9P-9)
Total Securities Transferred In 6814,077.91


Securities Transferred Out
12/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,711.780) (204,303.80)
0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537V9-9P-2)
12/11 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,245,941.890) (203,930.15)
0.9500% DATED 12104/2013 MATURITY 12/11/2013 210,301.37
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537X9-9X-3)




J.P Morgan Page 28 of 31




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049377
Chase
CONFIDENTIAL SDNY_GM_00318575
EFTA01521931