CHISLAINE MAXWELL ACCT For the Period 10/1/1310 10/31/13 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. Settle Date Type Description Quantity Transaction Selection Method Cost Markel Value' Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,241 540) (112,577.15) 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837 60 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 10/9 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,254.420) (112,578.72) 0.5700% DATED 10/02/2013 MATURITY 10/09/1013 113,850.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 10/16 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,267.300) (11Z135.12) 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,862.54 HE EASURY SERVICES CLIENT REF FTD (ID 1023 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.281.320) (113,059.13) 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 10/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.295.340) (111,324.69) 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID Total Securities Transferred Out ($561.674.81) J.P.Morgan Aceoun 23 of 31 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046284 SDNY_GM_00315482 EFTA01519017