CHISLAINE MAXWELL ACCT For the Period 9/1113 to 9/30/13 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 Out 9118 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,212.390) (112,920.75) 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 113,809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) 9/25 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,227.530) (112,847.74) 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536X9.9U-1) Total Securities Transferred Out ($448,207.88) J.P.Morgan Page 22 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049243 SDNY_GM_003 18441 EFTA01521815