EFTA01521895.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: • Transaction Market Value is representative of the poor 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 Out 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,251.1390) (204,500.00) 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537R9-9C-6) 11/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,469.610) (203.567.97) 1.0000% DATED 11120/2013 MATURITY 11/27/2013 210,224.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253779.90-2) Total Securities Transferred Out ($817,301.10) JP Morgan Page 32 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049335 Chase CONFIDENTIAL SDNY_GM_00318533 EFTA01521895