EFTA01521355.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 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 8/7 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,231,181.830 208.952.89 0.8000% DATED 08/07/2012 MATURITY 0811412012 207,759.79 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25307990.8) 8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,353.140 207,881.20 0.8000% DATED 08/142012 MATURITY 08/21/2012 207,792.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530W9-9S-0) a 21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,544.680 208,148.98 0.8000% DATED osaincri 2 MATURITY 08/282012 207.82449 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Z9-9P-3) &28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,738.250 0.8000% DATED 08/282012 MATURITY 09/042012 207.85733 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531099E-1) Total Securities Transferred In $822,982.87 Securities Transferred Out 87 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230.901.770) (206.909 01) 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 207,718.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9K-4) JP Morgan Page 27 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048732 Chase CONFIDENTIAL SDNY_GM_00317930 EFTA01521355