EFTA01519118.pdf

GHISLAINE MAXWELL ACCT For the Period I I/I/13 to I I/30/13 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior 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. Quantity Transaction Settle Date S T election Method Description Cost Market Value • Securities Transferred In 11/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 111,351.53 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9N-6) 11/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,337.400 110,871.44 0.8200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537O9-9V-5) 11/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 111,357.06 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 113.943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9-9S-0) 11/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,365 460 110,396.42 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956 63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) Total Securities Transferred In $143,978.45 Securities Transferred Out 116 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,309.380) (111,338.11) 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) J.P Morgan AC0C III)age 24 of 37 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046391 Chase CONFIDENTIAL SDNY_GM_00315589 EFTA01519118