J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/I 0 to 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 11112 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (200.410) (33.78) (200.41) 11112 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.280) (31.57) (187.28) 11/12 Receipt of Assets Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,040.850 11/12 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581,840.440) 11/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (821,318.540) 11/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 821,503.800 11/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HEW BY LONDON TREASURY SERVICES 582,040.850 24 95 150.35 Page 27 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047834 SDNY_GM_00317032 EFTA01520514