EFTA01521604.pdf

GHISLAINE MAXWELL ACCT For the Period 3/1/13 In. 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 In 3/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,850.680 112,470.93 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 113,458.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534G9-9F-8) 3115 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,864.650 112.923.01 0.8200% DATED 03/15/2013 MATURITY 03/22/2013 113,471.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-90-1) 3/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 115,878.620 113,157.19 0.6200% DATED 03/22/2013 MATURITY 041022013 113,485.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-9D-6) Total Securities Transferred In S461,228.37 Securities Transferred Out 3. 1 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,825.000) (112,664.75) 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 113,433.31 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253419471-7) 38 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,837.840) (t12 458 46) 0.5700% DATED 034)1/2013 MATURITY 03/08/2013 113,41580 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-93-3) JP Morgan Page 22 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049005 Chase CONFIDENTIAL SDNY_GM_00318203 EFTA01521604