GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Notes: • Transaction Market Value is representative of the pnor 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 Market Value • Securities Transferred Out 8/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,429.020) (115,164.14) 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 113,033.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530N9-9G-6) 8/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,442.940) (115,819.35) 0.8200% DATED 08/01/2012 MATURITY 08/08/2012 113,047.68 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9-9N-7) 8/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,458.860) (116,405.56) 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 113,061.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) 8/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,470.780) (117,175.89) 0.6200% DATED 08/192012 MATURITY 08/22/2012 113,075.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) 8/29 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115.484.700) (117,183.87) 0.6200% DATED 0822/2012 MATURITY 45/292012 113,089.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9W-8) Total Securities Transferred Out (5581,748.81) JP Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048728 SDNY_GM_00317926 EFTA01521351