EFTA01521506.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 1214 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,234,565.410 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 208.35213 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 29932S9-9Y-8) 12/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,789.460 217,480 87 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 208,388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12018 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 208,424.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) 12.27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,235.970 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208,471 53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 253389-9L-2) Total Securities Transferred In $217,490.87 Securities Transferred Out 12.4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,361400) (219.03899) 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 208,315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9P-0) JP Morgan Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048892 Chase CONFIDENTIAL SDNY_GM_00318090 EFTA01521506