GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Notes: • Transaction Market Value is representative of the poor 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 10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10/18/2012 MATURITY 10/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9O-1) (1,233,138.030) 208,101.77 (217,551.80) 10130 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10/23/2012 MATURITY 101302012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532A9-9D-3) (1,233,341.840) 208,137.73 (214,101.40) Total Securities Transferred Out ($1.078,809.86) JP Morgan Page 31 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048812 SDNY_GM_00318010 EFTA01521431