GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3WI I INFLOWS & 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/Loss USD 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT (125.930) (23.49) NORWEGIAN KRONE (125.93) 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 565,590.270 26.40 LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES 141.52 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT NORWEGIAN KRONE (141.520) (26.40) (141.52) 4/20 Free Delivery High Cost 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 4/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (625,285.210) 625,411.140 4/20 Receipt of Assets Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 565,731.790 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (585,590.270) JP Morgan Page 21 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047986 SDNY_GM_00317184 EFTA01520661