GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnphon Per UnIt PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6.24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578,625.480 1 4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows JP Morgan $0.00 Page 27 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047666 SDNY_GM_00316864 EFTA01520352