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
2/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 225,644.23
0.8500% DATED 02/14/2013 MATURITY 02/21/2013 208,730.04
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533X9-9M-6)
2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,870.170 222,727.05
0.8500% DATED 02121/2013 MATURITY 02/28/2013 208,766.85
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534A9-9N-7)
228 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,074.600 216,901.25
0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208,802.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534D9-9J-3)
Total Securities Transferred In 5890,526.00
Securities Transferred Out
2.7 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,238,257.090) (225,21825)
0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533S9-9D-2)
2. 14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,461.420) (225,606.94)
0.8500% DATED 0207/2013 MATURITY 02/14/2013 206,692.75
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533U9-9V-9)
JP Morgan Page 28 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048973
Chase
CONFIDENTIAL SDNY_GM_00318171
EFTA01521577