EFTA01521544.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 Out 1/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235.235.970) (223,822/1) 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208,471.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253369-9L-2) 1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235.440.130) (220,594.61) 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 208,508.49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9.90.8) 1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,644.320) (221,873.05) 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 208,544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,848.540) (221.742.50) 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-98-6) 1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,052.800) (225.429.55) 0.8500% DATED 01124/2013 MATURITY 01/31/2013 208,618.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) Total Securities Transferred Out (x1,113,282.42) JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048934 Chase CONFIDENTIAL SDNY_GM_00318132 EFTA01521544