FINANCIAL SERVICES INC. TRADE DATE

The Transaction Market Value

JPMorgan

JPM

Chase

USD

SERVICES INC. TRADE DATE

UBS FINANCIAL SERVICES INC. TRADE DATE

ADR

Settle Date Selection Method Description

Ghislaine Maxwell

UBS Financial Services Inc.

TRANSFER TO UBS FINANCIAL SERVICES INC.

Type Quantity Transaction

SERVICES INC. TRADE DATE 02/25/14

2/26 Free Delivery

FINANCIAL SERVICES INC. TRADE

Financial Services Inc.

J.P. Morgan

IHD

Settle Date Selection Method Description Cost Market Value •

GHISLAINE MAXWELL- OAP FDG ACCT

J.P.Morgan Account

TEL

CHASE INVESTMENT MANAGEMENT FEE FOR

DYS