1111111 -Jal f W a r GHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31/14 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 Out 121 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9U.6) (116,459.680) 114,044.93 (106.351.02) 1/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01121/2014 MATURITY 01/29/2014 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) (116,475.730) 114,059.59 (104,280.16) Total Securities Transferred Out (8426.844.78) JP Morgan Page 23 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049412 SDNY_GM_00318610 EFTA01521961