GIIISLAINE MAXWELL ACCT. For the Period 3/1/I I toll, INFLOWS St OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 331 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 585.260 200 Total Inflows 8 Outflows JP Morgan $0.00 Page 24 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047957 SDNY_GM_00317155 EFTA01520633