at Await CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior 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 Selection T Description Quantity Transaction Method Cost Market Vaiue • Securities Transferred In 1/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 223,659.67 0.8500% DATED 01/03/2013 MATURITY mown 208,506.49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-90.6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 220,631.06 0.8500% DATED 01/10/2013 MATURITY 01/17,2013 208,544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 221,909.72 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9S-6) 1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 221,77914 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 208,618.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) 1/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 225,486.81 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) Total Securities Transferred In 01,113,44640 J.P, Morgan Account -Page 29 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045312 SDNY_GM_00314510 EFTA01518099