CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 2/1/1410 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. Settle Date Type Description Quantity Transaction Markel Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS (1,360.000) (50,138.40) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 31,554.75 (ID: 25157Y-20-2) 2/26 Free Delivery GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL (1,980.000) (48,302.10) SERVICES INC. TRADE DATE 02/25114 42,100.10 (ID: 361608-10-5) 2/26 Free Delivery GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS (1,015.000) (56,535.50) FINANCIAL SERVICES INC. TRADE DATE 02/25,14 48,412.36 (ID: 37733W-185) 2/26 Free Delivery HSBC HOLDINGS PLC SPONS ADR TRANSFER TO UBS (1,145.000) (59,986.55) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 62,810.83 (ID: 404280-40-6) 2/26 Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY LTD SPONS ACM TRANSFER (3,010.000) (40,168.45) TO UBS FINANCIAL SERVICES INC. TRADE DATE 48,510.86 02/25/14 (ID: 497350-30-6) 2/26 Free Delivery MTN GROUP LTD SPONS ADR TRANSFER TO UBS (Z625.000) (48,470.63) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (2,610.000) (56,793.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC. 48,665.02 TRADE DATE 02/25/14 (ID: 626188-10-6) J.P. Morgan Account Page 10 of 15 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046737 SDNY_GM_00315935 EFTA01519451