GHISLAINE MAXWELL For the Period 9/1/12 to 9/30/12 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. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 9/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,526.470 118,787.18 0.5700% DATED 09/1212012 MATURITY 09/19/2012 113,132.36 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531J9-9C-8) 9/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116539.270 118,580.87 0.5700% DATED 09/19/2012 MATURITY 09/26/2012 113,145.50 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 2531L9-9U-5) 9/26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,552.080 118,290.50 0.5700% DATED 09/26/2012 MATURITY 10/03/2012 113,158.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9S-6) Total Securities Transferred In 5472.757.78 Securities Transferred Out 9.5 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,498.620) . 1 17 065 12) 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 113,103.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9N-1) 9, 12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,512.540) (118 772 85) 0.6200% DATED 09/05/2012 MATURITY 09/12/2012 113,118.04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9S-7) JP Morgan Page 23 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048764 SDNY_GM_00317962 EFTA01521385