INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/13 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.323 380 13.36 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9N-6) 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36) (ID: OCADPR-AA-6) (14.02) 11,20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.337.400 13.43 0.8200% DATED 11/13/2013 MATURITY linorzoi 3 14.03 HELD BY LONDON TREASURY SERVICES (ID: 253709-9V-5) 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.43) (ID: OCADPR-AA-6) (14.03) 11/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.351.430 13.31 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 253759-9S-0) 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.31) (ID OCADPR-AA-6) (14.03) Total Inflows & Outflows J.P. Morgan $0.00 Account Page 23 of 3: Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046390 SDNY_GM_00315588 EFTA01519117