EFTA01521390.pdf

GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 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 9/4 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,231,927.850 0.8000% DATED 09/04/2012 MATURITY 09/11/2012 207.890.41 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9J-7) 9/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,119.480 213872 49 0.8500% DATED 09/11/2012 MATURITY 09/18/2012 207,923.67 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531H9-9X-4) 9/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,323.120 0.8500% DATED 09/18/2012 MATURITY 0925/2012 207,959.38 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9-9P-6) 9,25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,528.800 214,343.18 08500% DATED 09/25/2012 MATURITY 10/02/2012 207,994.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9.,4-9) Total Securities Transferred In $429,216.66 Securities Transferred Out 94 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,231,736 250) (212.843.29) 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 207.857 33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9E-1) JP Morgan Page 28 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048769 Chase CONFIDENTIAL SDNY_GM_00317967 EFTA01521390