GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to loatto 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 USO Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,241.540) (112,577.15) 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113.837.60 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537A9-9S-9) 1019 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,254.420) (112578.72) 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 113,850.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9-9P-3) 10/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,267.300) (112,135.12) 0.6200% DATED 10/09/2013 MATURITY 10/18/2013 113,862.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9H-9) 10/23 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,281.320) (113,059.13) 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537G940.6) 10/30 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116295.340) (111.324.69) 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9C-5) Total Securities Transferred Out ($561,674.81) JP Morgan Page 23 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049286 SDNY_GM_00318484 EFTA01521851