EFTA01521609.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 USO Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 3/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 215,180.84 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 208,874.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) 3/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,688.080 211,731.67 0.8500% DATED 0321/2013 MATURITY 03/27/2013 208,909.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534L9-9Y-1) 3/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,883.420 211901.22 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9-9Y-9) Total Securities Transferred In $865,698.78 Securities Transferred Out Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,074.600) (218,749.23) 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208.802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D941J-3) 3,14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237,279.060) (215,145.28) 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534F9-9Y-8) JP Morgan Page 27 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049010 Chase CONFIDENTIAL SDNY_GM_00318208 EFTA01521609