GHISLAINE MAXWELL For the Period 6/I/I I to WWI I Portfolio Activity Detail - Norwegian Krone 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 13/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,335.900 39.50 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HELD BY LONDON TREASURY SERVICES (ID: 252IZ9-9E-7) 21313 6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.130) (39.50) (ID: ONOKPR-M-1) (213.13) Gll Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (826,335.900) High Cost 1.7500% DATED 05/252011 MATURITY 06/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252129-9E-7) 6/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,549.030 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) 6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586,655.720 42.35 1.7500% DATED 05/26/2011 MATURITY 06/032011 228.14 HELD BY LONDON TREASURY SERVICES (ID: 2522A9-9A-0) 6/3 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (228.140) (42.35) (ID: ONOKPR-AA-1) (228.14) 6/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,655.720) High Cost 1.7500% DATED 0526/2011 MATURITY 06/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522A9-9A-0) JP Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048049 SDNY_GM_00317247 EFTA01520720