EFTA01521855.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980 207,632.14 0.9000% DATED 10/07/2013 MATURITY 10/09/2013 209.989.95 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9-9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,162.670 208,965.99 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HEW BY LONDON TREASURY SERVICES CLIENT REF RD (ID: 2537E9-95-5) 10;16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 206,778.12 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210,042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537G9-9P-9) 10/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170 211,181.49 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210.079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) 10/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,815.970 211,448.08 0.9000% DATED 10/302013 MATURITY 11/06/2013 210.116.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) Total Securities Transferred In 81,048,006.82 JP Morgan Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049290 Chase CONFIDENTIAL SDNY_GM_00318488 EFTA01521855