GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
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 USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred Out
8/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,530120) (208,995.56)
0.4500% DATED 08/14/2013 MATURITY 08/21/2013 209,733.46
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536L9-9S-9)
8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,639.640) (206,461.41)
0.9000% DATED 08/21/2013 MATURITY 08/28/2013 209,751.75
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536N9-9T-5)
Total Securities Transferred Out ($835,614.58)
JP Morgan Page 35 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049212
Chase
CONFIDENTIAL SDNY_GM_00318410
EFTA01521788