EFTA01521430.pdf

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Notes: • Transaction Market Value is representative of the poor trading day's market value This is for informational purposes only and is not to be used for any finandal or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Setae Date Selection Method Description Cost Market Value • Securities Transferred In 10/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,341.840 217,587.78 0.8500% DATED 10/2312012 MATURITY 10/30/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2cd2A9-9D-3) 10/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,545.880 214,136.78 0.8500% DATED 10/30/2012 MATURITY 11/08/2012 208,173.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9R-9) Total Securities Transferred In $1,078,988.15 Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,528.800) (215,387.52) 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 207.994.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9M-9) 10/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,730.510) (216,099.79) 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 208,030.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253189-90-7) 10:16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,934 250) (215.889.35) 0.8500% DATED 10/09/2012 MATURITY 1W18/2012 208.066.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9-9S-0) JP Morgan Page 30 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048811 Chase CONFIDENTIAL SDNY_GM_00318009 EFTA01521430