EFTA01521965.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 Settle Date Selection Method Description Cost Market Value • Securities Transferred In 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,288.260 203,750.06 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/2212014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2538L9-9U-0) 1/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,737.490 202,159.33 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253809-9B-9) Total Securities Transferred In $810,160.66 Securities Transferred Out 1i7 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,246,698.260) (202,230.13) 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9P-9) 1114 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1247.060 150) (203.716.39) 0.8500% DATED 01/137/2014 MATURITY 01/14/2014 210.48339 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) JP Morgan Page 27 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049416 Chase CONFIDENTIAL SDNY_GM_00318614 EFTA01521965