GHISLAINE MAXWELL ACCT. For the Period 9/1/12 toll. 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. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred Out 9/19 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 09/12/2012 MATURITY 09/19(2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2631J9-9C-8) (115,526.470) 113,132.36 (118,567.73) 9.26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/19/2012 MATURITY 09/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531 L9-9U-5) (115,539.270) 113,145.50 (118,277.39) Total Securities Transferred Out (1472,703.09) JP Morgan Page 24 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048765 SDNY_GM_00317963 EFTA01521386