EFTA01519335.pdf

GHISLAINE MAXWELL ACCT - For the Period 1/1/14 to I/31/14 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 Out 1/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,266.260) (201,924 30) 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 1/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.247,501 850) (202,121 15) 0.8500% DATED 01/22/2014 MATURITY 01mono14 210,555 40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID Total Securities Transferred Out ($809,991.97) J.P.Morgan Account age 28 of 30 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046619 Chase CONFIDENTIAL SDNY_GM_00315817 EFTA01519335