GHISLAINE MAXWELL ACCT. For the Period 7/1/13 toll. 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. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 7/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,006.440) (204,195.17) 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 209,478.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9X-9) 7/10 Free Delivery JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS (1,241,202.930) (200,202.09) 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 209,511.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) 7/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,432.210) (207,131.47) 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-9N-7) 7/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241,661.530) (210.761 89) 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 209,586.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536B9-9T-8) 7/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,241.878.820) (209.211 39) 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209.623.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-90-2) Total Securities Transferred Out (S1,031,602.01) JP Morgan Page 29 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049164 SDNY_GM_00318362 EFTA01521745