GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES 3/25 624,592.580 31.78 176.10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (178.10D) (31.78) (178.10) 3/25 Free Delivery High Cost NORWEGIAN KRONE JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (624,592.660) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FT0 624,768.780 3/31 Foreign Interest JP MORGAN CHASE BANK -NOK 585,095.240 29.52 LONDON TIME DEPOSITS 1.4500% 154.98 DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES 3/31 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.960) (29.52) NORWEGIAN KRONE (164.96) Free Delivery (565.095.240) High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 23 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047956 SDNY_GM_00317154 EFTA01520632