GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 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 12/18 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116.393.520) (109,748.26) 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 113,983.01 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/27 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116.407.550) (109,410.73) 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Securities Transferred Out (1437,966.23) J.P.Morgan Account ge 24 of 31 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046501 SDNY_GM_00315699 EFTA01519221