GHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 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 2/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 225,644.23 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 208,730.04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,870.170 222,727.05 0.8500% DATED 02121/2013 MATURITY 02/28/2013 208,766.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 228 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,074.600 216,901.25 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208,802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9J-3) Total Securities Transferred In 5890,526.00 Securities Transferred Out 2.7 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,238,257.090) (225,21825) 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9D-2) 2. 14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,461.420) (225,606.94) 0.8500% DATED 0207/2013 MATURITY 02/14/2013 206,692.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) JP Morgan Page 28 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048973 SDNY_GM_00318171 EFTA01521577