EFTA01521888.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 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 11/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,323.380) (110,858.08) 0.6200% DATED 11/08/2013 MATURITY 11/13/2013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9N-6) 11/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,337.400) (111,343.64) 0.8200% DATED 11/132013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253709-9V-5) tun Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (116,351.430) (110,385.11) Gez00% DATED 11/2012013 MATURITY 11/27/2013 113,94132 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253739-9S-0) Total Securities Transferred Out (3443,924.94) JP Morgan Page 25 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049328 Chase CONFIDENTIAL SDNY_GM_00318526 EFTA01521888