EFTA01521887.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT 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 11/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 111,351.53 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 113,916.53 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9N-6) 11/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,337.400 110,871.44 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253709-911.5) 11.20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 111,357.06 0.6200% DATED 11/2012013 MATURITY 11/27/2013 113.94332 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9-9S-0) 11:27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,365.460 110,398.42 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113.956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) Total Securities Transferred In 8443,978.46 Securities Transferred Out 1 16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,309.360) (111,338.11) 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,90311 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) JP Morgan Page 24 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049327 Chase CONFIDENTIAL SDNY_GM_00318525 EFTA01521887