EFTA01518397.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: • Transaction Market Value is representative of the pnor 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 US0 Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 4/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,914.540 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 113,520.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) 4/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 113,250.84 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 113,535.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9-9U-9) 4124 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 115,942.070 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 113,547.64 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD (ID: 2534X9-9H-5) Total Securities Transferred In $227,236.45 Securities Transferred Out 42 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,878.620) (113,964.02) 0.6200% DATED 03/22/2013 MATURITY 04102/2013 113,485.53 HELD BY LONDON TREASURY SERVICES CLIENT REF F113 (ID: 2534M941D-6) 49 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,900.570) (113.689.31) 0.6200% DATED 04/02/2013 MATURITY 04109/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) JP Morgan Account Page 23 of 32 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045624 Chase CONFIDENTIAL SDNY_GM_00314822 EFTA01518397