CHISLAINE MAXWELL ACCT. For the Period 6/1/13 log. Notes: • Transaction Market Value is representative of the prior 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 Out 6/20 Free Delivery 6/27 Free Delivery (1.240.548 080 ) 209,401 21 (1.240.777 240) 209.441.29 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06113/2013 MATURITY 08/20/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9O9) (216,973.88) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 08/20/2013 MATURITY 06/2772013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535T9-9L-8) (203,412.77) Total Securities Transferred Out J.P.Morgan 0849,382.761 Page 28 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049125 SDNY_GM_00318323 EFTA01521710