GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 2/19 Receipt of Assets 116.533920 114.11217 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9-9J-7) 106,360.53 Total Securities Transferred In Securities Transferred Out $317,005.86 2./5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9-9B-0) (116,491.780) 114,073.96 (105,122.75) 2/12 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) (116.505.820) 114,086.63 (105,497.19) 2/19 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 253BR9-9N-0) (116,519.870) 114,099.35 (106,347.71) Total Securities Transferred Out ($316,967.66) J.P.Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049449 SDNY_GM_00318647 EFTA01521993