EFTA01521501.pdf

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any finandal 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 12/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,6.3.040 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 113,300.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9W-8) 12/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,705.860 117,521.57 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 113,313.81 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9R-6) 12/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 115,722.350 118,473.60 0.5700% DATED 12128/2012 MATURITY 01/04/2013 113,330.41 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533B9-9V-0) Total Securities Transferred In $233,996.17 Securities Transferred Out 1215 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,687.400) (118,523.85) 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 113,274.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9T-2) 12:12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,680.220) (117.233.56) 0.5700% DATED 12/05/2012 MATURITY 12/12/2012 113,287.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253279.9E-8) JP Morgan Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048887 Chase CONFIDENTIAL SDNY_GM_00318085 EFTA01521501