EFTA01521745.pdf

GHISLAINE MAXWELL ACCT.
For the Period 7/1/13 toll.



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
Settle Date Selection Method Description Cost Market Value •

Securities Transferred Out
7/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,006.440) (204,195.17)
0.9500% DATED 06/27/2013 MATURITY 07/03/2013 209,478.87
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535V9-9X-9)
7/10 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,241,202.930) (200,202.09)
0.9500% DATED 07/03/2013 MATURITY 07/10/2013 209,511.20
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535X9-9M-1)
7/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,432.210) (207,131.47)
0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253529-9N-7)
7/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,661.530) (210.761 89)
0.9000% DATED 07/17/2013 MATURITY 07/24/2013 209,586.44
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536B9-9T-8)
7/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241.878.820) (209.211 39)
0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209.623.32
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536E9-90-2)
Total Securities Transferred Out (S1,031,602.01)




JP Morgan Page 29 of 33




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049164
Chase
CONFIDENTIAL SDNY_GM_00318362
EFTA01521745