GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6130(1I 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 6,9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,064.820 1.8500% DATED 06/09/2011 MATURITY 06/162011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2522H9-9K-1) 6/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,782.230 41.85 1.8500% DATED 06/08/2011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522G9-9K-2) 225.46 6/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225A60) (41.85) (ID: ONOKPR-AA-1) (225.46) 6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,762.230) High Cost 1.8500% DATED 06/082011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 6/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,987.690 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522K9-9X-9) 6/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,064.820 38.48 1.8500% DATED 06/09/2011 MATURITY 06/18/2011 211.18 HELD BY LONDON TREASURY SERVICES (ID: 2522H9-9K-1) 6/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.180) (38 46) (ID: ONOKPR-M-1) (211.18) 6/16 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,064.820) 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522H9-9K-1) Page 24 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048051 SDNY_GM_00317249 EFTA01520722