CH ISLAINE MAXWELL ACCT S06 For the Period ♦/1114 to 430/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4128 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (1.970) (3.31) 0.01 POUND STERLING (ID: 0GBPPR-AA-9) (1.97) Total Inflows 8. Outflows J.P.Morgan (6439,122.60) ($1,816.27) Account 7006 Page 14 of 14 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046869 SDNY_GM_00316067 EFTA01519575