EFTA01521468.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 11/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,233,749.560 215,051.33 0.8500% DATED 11/08/2012 MATURITY 11/13/2012 206,208.66 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532G9-9K-1) 11/13 Receipt of Assets JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 1,233,953.470 214,854.68 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 203244.16 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9P-7) 11020 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,157.420 215.193.70 0.8500% DATED 11120/2012 MATURITY 11/27/2012 208,279.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532M9-9W.8) 11:27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,361.400 218,409.11 0.8500% DATED 11/27/2012 MATURITY 12/0472012 206,315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9P-0) Total Securities Transferred In $863,606.90 Securities Transferred Out 1 16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,545.880) (215,015.79) 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 208.173.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253209-9R-9) JP Morgan Page 28 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048853 Chase CONFIDENTIAL SDNY_GM_00318051 EFTA01521468