EFTA01521538.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 1/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,748.010 117,326.04 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 113,358.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) 1/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,780.840 117,470.03 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 113,369.45 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9Y-3) 1/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 115,773.670 115,398.62 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9D-5) Total Securities Transferred In 6487,688.37 Securities Transferred Out 14 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,722.350) (117,478.66) 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 113,330.41 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533B9-9V-0) 411 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,735.180) (117,313.04) 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-911-7) JP Morgan Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048928 Chase CONFIDENTIAL SDNY_GM_00318126 EFTA01521538