EFTA01521463.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 11/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,641.760 115,497.39 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 113,249.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9V-4) 11/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,654.580 115,892.16 0.5700% DATED 11121/2012 MATURITY 11/28/2012 113,261.98 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532N9-9B-3) 11/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,667.400 116,336.33 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 113,274.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-97-2) Total Securities Transferred In $463,953.39 Securities Transferred Out 113 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,616.130) (116,214.63) 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 113,223.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9Y-4) 11:14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,628.940) (115,484.58) 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 113,236.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532G9-9O-8) JP Morgan Page 23 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048848 Chase CONFIDENTIAL SDNY_GM_00318046 EFTA01521463