J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7131/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 7;1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.782990 718 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES 578,782.990 25.49 163.18 7/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.180) (25.49) (163.18) 7/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578,782.990) 7/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578,946.170 7/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES 578.946.170 26.18 183.23 7)15 Misc. Dishrsement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.230) (26.18) (163.23) Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047697 SDNY_GM_00316895 EFTA01520381