CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out (1,236.665 780) 208.730 04 (1 236,870 170) 208,766 85 2/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/12013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (216,865.41) Total Securities Transferred Out ($890.378.84) J.P.Morgan Account Page 29 of 29 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045418 SDNY_GM_00314616 EFTA01518201