GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 630/13 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 6/20 Free Delivery 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) (116,040.130) 113,643.58 (113882.06) 6/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 06f20/2013 MATURITY 06/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 253579-9D-6) (116,055.250) 113,658.42 (110,829.63) Total Securities Transferred Out (1460878.04) J.P.Morgan Account age 23 of 30 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045834 SDNY_GM_003 15032 EFTA01518596