INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Settlement Date Type Descr ct on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loas USD 1.7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,864.640 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES 583,312940 24.94 147.45 1/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147A50) (24.94) (147.45) 1/13 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (583,312.040) 1/13 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583,459.490 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES 622,864.640 26.88 157.45 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.450) (26.86) (157.45) JP Morgan Page 19 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047896 SDNY_GM_00317094 EFTA01520575