CHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value Securities Transferred Out 3115 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (115.850.680) (112,909.39) 0.6200% DATED 03/052013 MATURITY 03/15/2013 113.458 27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534G9-9F-8) 3122 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (115.864.650) (113,143.55) 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 113.471.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9.90-1) Total Securities Transferred Out (6461,176.16) J.P Morgan Account Page 23 of 30 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045516 SDNY_GM_00314714 EFTA01518295