MIsc Disbursement REP

JPM

London

ROLLOVER

JPMorgan

Chase

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

Ghislaine Maxwell

KRONE

J.P. Morgan

DEPOSITS

C6/13/2013

Quantity Local Value Local

Foreign Interest JP MORGAN CHASE BANK - NOK

ONOKPR-AA•1)

OCADPR-AA-6

Settle Date Selection Method Description

CH1SLAINE MAXWELL ACCT

Foreign Interest JP MORGAN CHASE BANK

JP MORGAN CHASE BANK - NOK

J.P. Morgan Account Page