EFTA01521350.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 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 8/1 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,442.940 115,178.03 0.6200% DATED 08/012012 MATURITY 06/082012 113,047.68 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9-9N-7) 8/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,456.860 115,833.32 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 113,061.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC, (ID: 2530TW9X-3) 8/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,470.780 116,419.60 0.6200% DATED 08/15/2012 MATURITY 08/22/2012 113,075.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) 8,22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,484.700 117,189.81 0.6200% DATED 08222012 MATURITY 08/29/2012 113,089.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Z9-9W-8) 829 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,498.620 117,197.99 0.6200% DATED 08/292012 MATURITY 09/052012 113,103.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9N-1) Total Securities Transferred In $5111,818.76 JP Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048727 Chase CONFIDENTIAL SDNY_GM_00317925 EFTA01521350