GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3WI I INFLOWS 8, 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 A28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/2812011 MATURITY 05105,2011 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 585.920 530 Total Inflows & Outflows JP Morgan $0.00 Page 23 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047988 SDNY_GM_00317186 EFTA01520663