EFTA01521777.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 8114 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,160.880 112,303.28 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 113,759.98 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9D-2) 8/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118173.750 111,850.72 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 113,772.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9-9G-3) 8/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,186.830 110,596.00 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 113,784.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) Total Securities Transferred In $446,709.67 Securities Transferred Out 8.7 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,132.880) (111,948.10) 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 113,732.94 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9-9X-5) 8.14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,146.880) (112,289.73) 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 113,746.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9.9A-1) JP Morgan Page 24 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049201 Chase CONFIDENTIAL SDNY_GM_00318399 EFTA01521777