GHISLAINE MAXWELL
For the Period 11/1/12 to 11/30/12
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
11/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,641.760) (115,879.31)
0.5700% DATED 11/14/2012 MATURITY 11/21/2012 113,249.13
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2532J9-9V-4)
11/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,654.580) (118,323.44)
0.5700% DATED 11121/2012 MATURITY 11/28/2012 113,261.98
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2632N9-9B-3)
Total Securities Transferred Out ($463,901.96)
JP Morgan Page 24 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048849
Chase
CONFIDENTIAL SDNY_GM_00318047
EFTA01521464