EFTA01521543.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,235,440.130 223,659 67 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 206,508.49 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-90-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 220,631 06 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 208,544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,846.540 221,909.72 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9S-6) 1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,062.800 221,779 14 0.8500% DATED 01/24/2013 MATURITY 01/31=13 206,618.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) 1/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 225.466 81 0.8500% DATED 01/31/2013 MATURITY 02107/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9D-2) Total Securities Transferred In 51.113.446.40 JP Morgan Page 28 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048933 Chase CONFIDENTIAL SDNY_GM_00318131 EFTA01521543