GHISLAINE MAXWELL ACCT-
For the Period 2/1/13 to 2.28/13
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 USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred In
2/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,799.330 116,048.83
0.5700% DATED 02/08/2013 MATURITY 02/15/2013 113,407.89
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533W-9E-8)
2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115812.160 115,690.68
0.5700% DATED 02/15/2013 MATURITY 02/22/2013 113,420.71
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533X9-9W-4)
2/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 115,825.000 113,682.09
0.5700% DATED 02/22/2013 MATURITY 03/01/2013 113,433.31
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253429-9T-7)
Total Securities Transferred In 5345.421.60
Securities Transferred Out
21 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,773.670) (115,906.96)
0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533P9-9D-5)
2;8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,786.500) (116.035 98)
0.5700% DATED 02/01/2013 MATURITY 02/0612013 113,395.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533S9-9M-2)
JP Morgan Page 23 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048968
Chase
CONFIDENTIAL SDNY_GM_00318166
EFTA01521572