CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 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 12/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,248,172.040) (203.037.32) 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 210,339.04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y-9) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.248.402.240) (202,845.81) 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 210,376 55 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253889-9X-5) Total Securities Transferred Out (1813,918.88) J.P.Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049378 SDNY_GM_00318576 EFTA01521932