GHISLAINE MAXWELL For the Period 5/I/I I to 8/31/11 INFLOWS & OUTFLOWS Type Settle 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 5+12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,250.970 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90-8) 5/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625,940.280 33.65 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 188.65 HELD BY LONDON TREASURY SERVICES (ID: 2521R9-9U-0) 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.650) (33.65) (ID: ONOKPR-AA-1) (188.65) 5/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,940.280) High Cost 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521R9-9U-0) 5/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 826,128.930 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) 919 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,250.970 37.94 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 210.89 HEW BY LONDON TREASURY SERVICES (ID: 2521S9-90-8) 5/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (210.890) (37.94) (ID: ONOKPR-AA-1) (210.89) 5/19 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,250.970) 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90-8) Page 20 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048019 SDNY_GM_00317217 EFTA01520692