EFTA01521391.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to 9/3W12
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
9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,927.850) (213,839.23)
0.8000% DATED 09/04/2012 MATURITY 09/11/2012 207,890.41
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531F9-9J-7)
9/18 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,232,119.480) (216,047.59)
0.8500% DATED 09/11)2012 MATURITY 09/18/2012 207,923.67
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID• 2531H9-9X-4)
9,25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,323.120) (214,307.74)
0.8500% DATED 09/18/2012 MATURITY 09/25/2012 207,959.38
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531L9-9P-6)
Total Securities Transferred Out (S866,837.85)
JP Morgan Page 29 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048770
Chase
CONFIDENTIAL SDNY_GM_00317968
EFTA01521391
For the Period 9/1/12 to 9/3W12
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
9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,927.850) (213,839.23)
0.8000% DATED 09/04/2012 MATURITY 09/11/2012 207,890.41
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531F9-9J-7)
9/18 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,232,119.480) (216,047.59)
0.8500% DATED 09/11)2012 MATURITY 09/18/2012 207,923.67
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID• 2531H9-9X-4)
9,25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,323.120) (214,307.74)
0.8500% DATED 09/18/2012 MATURITY 09/25/2012 207,959.38
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531L9-9P-6)
Total Securities Transferred Out (S866,837.85)
JP Morgan Page 29 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048770
Chase
CONFIDENTIAL SDNY_GM_00317968
EFTA01521391