EFTA Document EFTA01521740

GHISLAINE MAXWELL ACCT. Notes: For the Period 7/1/13 to 7/31/13 • 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 Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 7/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,070.370) (110,045.38) 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) 7/10 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,081.400) (110,202.12) 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 113,683.32 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 2535X9-9C-3) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (116,094.270) (111,677.43) 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-90-9) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,107.140) (112.818.48) 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536B9-9F-8) 7/31 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,120.010) (112.836.47) 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253609-90-2) Total Securities Transferred Out ($667.579.88) JP Morgan Page 24 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049159 SDNY_GM_00318357 EFTA01521740