J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 8,26 8126 Misc. Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.780) (27.45) (174 78) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08262010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579.926.240) 8/26 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 0826/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,101.020 8/27 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08272010 HELD BY LONDON TREASURY SERVICES 619.245.810 33.98 213.30 8/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.300) (33.98) (213.30) 8/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (619,245.810) 8/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09102/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.459.110 Total Inflows & Outflows $0.00 Page 23 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047728 SDNY_GM_00316926 EFTA01520411