EFTA01521993.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 2/19 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.533920 106,360.53 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 114.11217 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9-9J-7) Total Securities Transferred In $317,005.86 Securities Transferred Out 2./5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,491.780) (105,122.75) 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.96 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9-9B-0) 2/12 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116.505.820) (105,497.19) 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 114,086.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) 2/19 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,519.870) (106,347.71) 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 114,099.35 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 253BR9-9N-0) Total Securities Transferred Out ($316,967.66) J.P.Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049449 Chase CONFIDENTIAL SDNY_GM_00318647 EFTA01521993