CHISLAINE MAXWELL Fur the Period 5,1111 to 5/31/I I 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 526 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 580655.720 1.7500% DATED 05426/2011 MATURITY 06/032011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522A9-9A-0) Total Inflows & Outflows J.P.Morgan 50.00 Page 22 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048021 SDNY_GM_00317219 EFTA01520694