GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value - Securities Transferred in 7/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202930 204,227.51 0.9500% DATED 07/03,2013 MATURITY 07/102013 209.511.20 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,432.210 203239.07 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z941144) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 207,169 74 0.9000% DATED 07/17/2013 MATURITY 07/242013 209.586.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536B9-9T-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 210,798.77 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209.62132 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-9C-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,096.150 209,248.00 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209.65093 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536G99M-13) Total Securities Transferred In $1,031.883.09 JP Morgan Page 28 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049163 SDNY_GM_00318361 EFTA01521744