GHISLAINE MAXWELL ACCT For the Period 4/1/13 to ♦/30/13 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 Setae Date Selection Method Cost Market Value • Securities Transferred Out 4/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) (1,238,388230) 209,026.78 (213,215.95) 4/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M-9M-5) (1,238,678.520) 209,080.08 (210,684.69) Total Securities Transferred Out ($853.464.69) JP Morgan Page 29 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049050 SDNY_GM_00318248 EFTA01521643