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GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days m
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURI
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURI
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13
NOK LONDON TIME DEPOSITS 1,244,162.670 208,965.99 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HEW BY LONDON TREASURY SERVICES CLIENT REF RD (ID: 2537E9-95-5) 10;16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 206,778.12 0.9000% DATED 10/16/2013 MA
J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 TRADE A
J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 TRADE A
J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09
009 Purchase JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CUENT REF RD 117,380.950 90.E 100.00 (101.723 40) (117.380.95) Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00
J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD A
J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/1
J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/1
t of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF RD 619.245.810 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON
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