CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 Type Description Quantity Transaction Selection Method Cost Market Value' Securities Transferred Out 1/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.235,236.970) (223,622.71) 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208,471.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253389-91:2) 1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,440.130) (220,594.61) 0.8500% DATED 01/03/2013 MATURITY 01/1020 13 208.508 49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9.90'6) 1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,644.320) (221,873.06) 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 206,544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,848.540) (221,742.50) 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) 1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,052.800) (225,429.55) 0.8500% DATED 01/24/2013 MATURITY 0141/2013 208,818.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) Total Securities Transferred Out ($1,113,262.42) J.P. Morgan Account Page 32 of 32 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045313 SDNY_GM_00314511 EFTA01518100