EFTA01521740.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 7/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,070.370) (110,045.38) 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) 7/10 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,081.400) (110,202.12) 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 113,683.32 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 2535X9-9C-3) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (116,094.270) (111,677.43) 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-90-9) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,107.140) (112.818.48) 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536B9-9F-8) 7/31 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,120.010) (112.836.47) 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253609-90-2) Total Securities Transferred Out ($667.579.88) JP Morgan Page 24 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049159 Chase CONFIDENTIAL SDNY_GM_00318357 EFTA01521740