EFTA01521894.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: • Transaction Market Value is representative of the poor 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 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,251.690 200,890.78 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537R9-9C-6) 11/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,469.810 204,535.79 1.0000% DATED 11120/2013 MATURITY 11/27/2013 210,224.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253719-90-2) tun Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,711.780 203,807.55 0.9500% DATED 11/27/2013 MATURITY 12/042013 210,263.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) Total Securities Transferred In 6817,448.09 Securities Transferred Out 11.6 Free Derriely JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,815970) (208,377.50) 0.9000% DATED 1013012013 MATURITY 11/06/2013 210,116.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) 11:13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,033.810) (200,055.63) 0.9000% DATED 11106/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-91A14) JP Morgan Page 31 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049334 Chase CONFIDENTIAL SDNY_GM_00318532 EFTA01521894