EFTA01521424.pdf

GHISLAINE MAXWELL Per the Period 10/1/12 to 10/31/12 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior 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 1013 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,564.890 117,539.55 0.5700% DATED 10/03/2012 MATURITY 1W10/2012 113,171.64 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531S9-9V-6) 10/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,577.700 118,087.05 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 113,18473 HELD BY LONDON TREASURY SERVICES CLIENT REF FM AS OF 10/10/12 (ID: 2531U9-9W-1) 10/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,590.510 117,225.81 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 113,197.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9U-2) 10/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,603.320 116,471.03 0,5700% DATED 10/24/2012 MATURITY 10/31/2612 113,210.83 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532A9-9L-5) 10/31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,616.130 115,691.33 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 113,223.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9Y-4) Total Securities Transferred In 6685,014.77 JP Morgan Page 24 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048805 Chase CONFIDENTIAL SDNY_GM_00318003 EFTA01521424