GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Notes: • Transaction Market Value is representative of the pnor 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 4/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) (1,238,388230) 209,026.78 (213,215.95) 4/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M-9M-5) (1,238,678.520) 209,080.08 (210,684.69) Total Securities Transferred Out (S853.464.69) JP Morgan Accoun Page 29 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045630 SDNY_GM_00314828 EFTA01518403