CHISLAINE MAXWELL ACCT For the Period 9/1113 to 9/30/13 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 9/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,292.140) (210,684.62) 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 209,860.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 9/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,509.720) (208,137.94) 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 209,897.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 29)♦) Total Securities Transferred Out ($832,80812) J.P Morgan Page 30 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049251 SDNY_GM_00318449 EFTA01521823