EFTA01521994.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9.9J-7) J.P.Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049450 Chase CONFIDENTIAL SDNY_GM_00318648 EFTA01521994