CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 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 6/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.242,530.920) (208,995.56) 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 209,733.48 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,639.640) (206,461.41) 0.9000% DATED 08/21/2013 MATURITY 08/2812013 209,751.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred Out ($836,814.88) J.P Morgan Account Page 35 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046072 SDNY_GM_00315270 EFTA01518819