GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30111 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Desci ot on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 4/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/142011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF Flit (585.425 210) 585,590 270 4/15 Foreign Interest JP MORGAN CHASE BANK - NOK 625,108960 32.53 LONDON TIME DEPOSITS 1.4500% 176.25 DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES 4/15 MSc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.250) (32.53) NORWEGIAN KRONE (176.25) 4/15 Free Delivery High Coat JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/15/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (625,108 960) 625,285210 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 625,285.210 23.49 LONDON TIME DEPOSITS 1.4500% 125.93 DATED 04/15/2011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES JP Morgan Page 20 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047985 SDNY_GM_00317183 EFTA01520660