CHISLAINE MAXWELL ACCT For the Period 1/1/14 to I /31/1-1 Notes: ' Transaction Market Value is representative of the prior trading day's 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 1/21 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,459.680) (106,351 02) 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9U-5) 1/29 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,475.730) (104,280 16) 0.6200% DATED 01/21/2014 MATURITY 01129t2m 4 114,059.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9.9P-2) Total Securities Transferred Out J.P.Morgan ($426,844.78) Account Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046614 SDNY_GM_003 15812 EFTA01519330