GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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 • Sett* Date Selection Method Cost Securities Transferred Out 9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 09/04/2012 MATURITY 09/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9J-7) (1,231,927.850) 207,890.41 (213,839.23) 9/18 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 09/11)2012 MATURITY 09/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 2531H9-9X-4) (1,232,119.480) 207,923.67 (216,047.59) 9,25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 09/18/2012 MATURITY 09/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9-9P-6) (1,232,323.120) 207,959.38 (214,307.74) Total Securities Transferred Out (S866,837.85) JP Morgan Page 29 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048770 SDNY_GM_00317968 EFTA01521391