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 Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 6/20 Free Delivery 6/27 Free Delivery (1.240.548 080 ) 209,401 21 (1.240.777 240) 209.441.29 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06113/2013 MATURITY 08/20/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9O9) (216,973.88) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 08/20/2013 MATURITY 08/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535T9-9L-8) (203,412.77) Total Securities Transferred Out J.P.Morgan 0849,382.76) Account Page 28 of 30 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045839 SDNY_GM_003 15037 EFTA01518601