EFTA01521856.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,727.330) (207,595.81) 0.9000% DATED 0925/2013 MATURITY 10/02/2013 209,933.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253789-9B-5) 10/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243.944.980) (208,929.43) 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209,969.95 HEW BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2537C9-9V-0) 10/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON T1ME DEPOSITS (1,244,162.670) (206,741.94) 0.9000% DATED 10/09/2013 MATURITY 10/18/2013 210.006.51 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9S-5) 10123 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,380.400) (211.14454) 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210,042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9P-9) 10/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,598.170) (211.411.08) 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210.079.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9.9U-5) Total Securities Transferred Out ($1.045,822.80) JP Morgan Page 28 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049291 Chase CONFIDENTIAL SDNY_GM_00318489 EFTA01521856