GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Notes: ' Transaction Market Value is representative of the prior trading day's 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 3121 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (211,698.88) 0.8500% DATED 03114/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) (1,237,483.550) 208,874.07 3/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534L9-9Y-1) (1,237,888.080) 208,909.08 (211,871.21) Total Securities Transferred Out (8855,48240) J.P.Morgan Account age 28 of 30 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045521 SDNY_GM_00314719 EFTA01518300