EFTA01521960

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 In 1/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,459.680 106,623.65 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9U.5) 1/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 108,385.67 0.8200% DATED 01/21/2014 MATURITY 01/29/2014 114,059.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) 1/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS 116,491.780 104,294.53 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.98 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9-9B-0) Total Securities Transferred In 8426,90614 Securities Transferred Out 1 6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,425.590) (109,60181) 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114,013.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9D-6) 1113 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,445.640) (106,610.79) 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114,032.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-92-6) JP Morgan Page 22 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049411 SDNY_GM_00318609 EFTA01521960