CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred In 6/13 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6700% DATED 06/13/2013 MATURITY 06/20/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9B-2) 6/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253519404) 116,040 130 113,643 58 116,055 250 113,658 42 6 27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535V9-9K-7) 116,070.370 113,672.88 113,960.35 113,896.90 110,844.07 Total Securities Transferred In Securities Transferred Out $450,636.24 6/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 05/06/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G-6) (116,011.030) 113,815.26 (111,920.34) 6/13 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) (116,026.140) 113,629.84 J.P Morgan (113,946.61) Account Page 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045833 SDNY_GM_00315031 EFTA01518595