EFTA01521787.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 Settle Date Selection Method Description Cost Market Value • Securities Transferred In 8114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 210,388.47 0.4500% DATED 08/142013 MATURITY 08/21/2013 209,733.46 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9S-9) 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 209,013.85 0.9000% DATED 0821/2013 MATURITY 08/28/2013 209,751.75 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9-97-5) 828 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,867.100 208,497.54 0.9000% DATED 08/28/2013 MATURITY 0W04/2013 209,787.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9S-3) Total Securities Transferred In $836,742.62 Securities Transferred Out 6'7 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,242,096.150) (209,825.94) 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536G90M-8) 8:14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,242,313.520) (210,331.67) 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209,696.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9.9N3) JP Morgan Page 34 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049211 Chase CONFIDENTIAL SDNY_GM_00318409 EFTA01521787