EFTA01521671.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading day's 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 In 5/2 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,958.040 115820.82 0.5700% DATED 05/022013 MATURITY 05/09/2013 113.583.48 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,970.890 115,541.31 0.5700% DATED 05/092013 MATURITY 05/182013 113,578.30 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 4IIIMIO 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,983.740 113,972.13 0.5900% DATED 05/18/2013 MATURITY 05/23/2013 113,588.93 HE SERVICES CLIENT REF FTD (ID: 923 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,997.050 0 6200% DATED 05:282013 MATURITY 05130/2013 113.801.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 5/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,011.030 111,591.99 0.8700% DATED 05/30/2013 MATURITY 08/08/2013 113,815.28 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred In 5456,226.05 JP Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049083 Chase CONFIDENTIAL SDNY_GM_00318281 EFTA01521671