EFTA01518402.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 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 US0 Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 4/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 216,545.38 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 213.269.25 1.0000% DATED 04/192013 MATURITY 04/26/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25341W-9M-5) 4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 210,725.65 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) Total Securities Transferred In $640,540.28 Securities Transferred Out 4.3 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,863.420) (213,062.88) 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9-9Y-9) 4.10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1238.116 150) (216.501.17) 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208.98258 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) JP Morgan Account Page 28 of 32 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045629 Chase CONFIDENTIAL SDNY_GM_00314827 EFTA01518402