CHISLAINE MAXWELL ACCT. For the Period 9/1113 to 9/30/13 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 9/18 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,212.390) (112,920.75) 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 113809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) 9/25 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,227.530) (112,847.74) 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2536X9.9U-1) Total Securities Transferred Out ($448,207.68) J.P.Morgan Acco Page 22 of 34 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046173 SDNY_GM_00315371 EFTA01518915