GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value • Securities Transferred Out 5/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,238,919.370) (213,822.44) 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) 5/10 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,239,160.270) (215,130.12) 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 209,162.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FIT, (ID: 2535099E-2) 5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,401.220) (211,711.46) 1.0000% DATED 05/10/2013 MATURITY 05/18/2013 209,20414 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9-9H-3) 5/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,607.790) (213271.36) 1.0000% DATED 05/16/2013 MATURITY 05/2=013 209239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535G9-9F-5) 5/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1.239,848.820) (211,203.46) 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 209.280.90 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro (ID: 2535K9-9L-7) Total Securities Transferred Out ($1,066,138.84) JP Morgan Page 28 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049089 SDNY_GM_00318287 EFTA01521677