EFTA01521507.pdf

GHISLAINE MAXWELL ACCT. 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 Quantity Transaction Setae Date Selection Pe Method Description Cost Market Value • Securities Transferred Out 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,565.410) (217,444.93) 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 208,352.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532S9-9Y-8) 12/18 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,234,769.480) (220,134.86) 0.8500% DATED 12/11)2012 MATURITY 12/18/2012 208,388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON T1ME DEPOSITS (1,234,973.540) (220,753.71) 0.8500% DATED 12/182012 MATURITY 12/27/2012 208,424.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) Total Securities Transferred Out (S877,372.49) JP Morgan Page 28 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048893 Chase CONFIDENTIAL SDNY_GM_00318091 EFTA01521507