J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 9;9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580 275 860) 9/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580.450.750 9/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES 619.619.140 34.51 213.42 9/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.420) (34.51) (213.42) 9/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/1012010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (819,819.140) 9/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.832.580 9116 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/18/2010 HELD BY LONDON TREASURY SERVICES 580.450.750 28.82 174.94 Page 26 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047759 SDNY_GM_00316957 EFTA01520441