EFTA01521739.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,081.400 110,055.84 0.5700% DATED 07/032013 MATURITY 07/10/2013 113.683.32 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,094.270 110,214 33 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,107.140 111.689 81 0.5700% DATED 07/17/2013 MATURITY 07/242013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,120.010 112,830.99 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536D9-90-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,132.880 112,848.97 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 113,732.94 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9X-5) Total Securities Transferred In 9667,839.94 JP Morgan Page 23 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049158 Chase CONFIDENTIAL SDNY_GM_00318356 EFTA01521739