GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 finandal or tax purposes. The Transaction Market Value shown is in USD Description Pe Quantity Transaction Market Value • Setae Date Selection Method Cost Securities Transferred Out 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532S9-9Y-8) (1,234,565.410) 208,352.13 (217,444.93) 12/18 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 12/11)2012 MATURITY 12/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) (1,234,769.480) 208,388.24 (220,134.86) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON T1ME DEPOSITS 0.8500% DATED 12/182012 MATURITY 12/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) (1,234,973.540) 208,424.62 (220,753.71) Total Securities Transferred Out (S877,372.49) JP Morgan Page 28 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048893 SDNY_GM_00318091 EFTA01521507