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GHISLAINE MAXWELL ACCT
For the Period 1/1/14 to 1/31/14
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
121 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,459.680) (106.351.02)
0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9U.6)
1/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,475.730) (104,280.16)
0.6200% DATED 01121/2014 MATURITY 01/29/2014 114,059.59
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538K9-9P-2)
Total Securities Transferred Out (8426.844.78)
JP Morgan Page 23 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049412
Chase
CONFIDENTIAL SDNY_GM_00318610
EFTA01521961