EFTA01521356.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 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 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,181.830) (207,848.87) 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 207,759.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-90-8) 8/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,353.140) (208,118.81) 0.8000% DATED 08/1412012 MATURITY 08(21)2012 207,792.12 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Wa-9S-0) 8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,544.880) (211,135.81) 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 207,82449 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Z9-9P-3) Total Securities Transferred Out ($834,010.30) JP Morgan Page 28 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048733 Chase CONFIDENTIAL SDNY_GM_00317931 EFTA01521356