GHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
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
2/19 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.533920 106,360.53
0.6200% DATED 02/19/2014 MATURITY 02/26/2014 114.11217
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538T9-9J-7)
Total Securities Transferred In $317,005.86
Securities Transferred Out
2./5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,491.780) (105,122.75)
0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.96
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538N9-9B.0)
2/12 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116.505.820) (105,497.19)
0.6200% DATED 02/05/2014 MATURITY 02/12/2014 114,086.63
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538P9-9S-1)
2/19 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,519.870) (106,347.71)
0.6200% DATED 02/12/2014 MATURITY 02/19/2014 114,099.35
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID. 253BR9-9N-0)
Total Securities Transferred Out (8316,967.66)
J.P.Morgan Account Page 22 of 28 Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046717
Chase
CONFIDENTIAL SDNY_GM_00315915
EFTA01519431