EFTA01521778.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the pnor 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 Setae Date Selection Method Description Cost Market Value • Securities Transferred Out 8/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (118,180.880) (111,838.33) 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 113,759.98 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9D-2) 8/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (118,173.750) (110,583.74) 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 113,772.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9-9G-3) Total Securities Transferred Out (8448,857.90) JP Morgan Page 25 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049202 Chase CONFIDENTIAL SDNY_GM_00318400 EFTA01521778