GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 SECURITIES TRANSFERRED IN/OUT 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 in 5/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,239,180.270 213,864.02 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 209,162.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535r9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 215,171.95 1.0000% DATED 05/102013 MATURITY 05/18/2013 209,204.14 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9-9W3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 211,746.74 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 209,239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535G9-9F-5) 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,841820 1.0000% DATED 05/232013 MATURITY 05/30/2013 20928090 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,089.900 211,244.53 0.9500% DATED 05/302013 MATURITY 08/08/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) Total Securities Transferred In 5852.027.24 JP Morgan Page 27 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049088 SDNY_GM_00318286 EFTA01521676