EFTA01521425.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to wattu Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any finandal or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 10/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,552.080) (117,526.53) 0.5700% DATED 09/28/2012 MATURITY 10/03/2012 113.158.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9S-8) 10110 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,584.890) (11804639) 0.5700% DATED 10/0312012 MATURITY 10/10/2012 113,17144 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 2531S9-9V4) 10/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,577.700) (117,21282) 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 113,184.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253111941AM ) 10/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,490.510) (118.458.12) 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 113,197.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9U-2) 10/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,603.320) (115.678.51) 0.5700% DATED 10/24/2012 MATURITY 10/31/2012 113,210.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532A9-9L-5) Total Securities Transferred Out (3586,022.37) JP Morgan Page 25 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048806 Chase CONFIDENTIAL SDNY_GM_00318004 EFTA01521425