EFTA01519436

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred In 2:20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248 356 260 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 210,694 50 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9-9D-8) 206,741.39 Total Securities Transferred In Securities Transferred Out 2:6 Free Delivery $810.733110 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253809-9B-9) (1,247,737.490) 210,593.58 (199,888.24) 2/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,943.710) 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 210,626.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253809-9J-0) (204,057.40) Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) (1,248,149.970) 210,660.34 (206,707.23) Total Securities Transferred Out ($610,632.87) J.P.Morgan Account Page 27 of 28 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046722 SDNY_GM_003 15920 EFTA01519436