EFTA01521502.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 12119 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,893.040) (117,508.55) 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 113,300.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9W-8) 12/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,705880) (118,457.01) 0.5700% DATED 12/192012 MATURITY 12128/2012 113,313.81 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9R-8) Total Securities Transferred Out (4467,722.97) JP Morgan Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048888 Chase CONFIDENTIAL SDNY_GM_00318086 EFTA01521502