GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 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 6,16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9-9Y-6) 6/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,987.690 40.95 1.8500% DATED 06/15/2011 MATURITY 06122/2011 225.54 HELD BY LONDON TREASURY SERVICES (ID: 2522K9-9X-9) 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.540) (40.96) (ID: ONOKPR-AA-1) (225.54) 8122 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,987.690) High Cost 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522K9-9X-9) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,213.230 1.8500% DATED 06/22/2011 MATURITY 06/2912011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2522P9-9P-1) 6/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000 38.88 1.8500% DATED 06/16/2011 MATURITY 0612312011 211.26 HEW BY LONDON TREASURY SERVICES (ID: 2522L9-9Y-6) 623 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.260) (38 86) (ID: ONOKPR-M-1) (211.26) 6/23 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,276.000) 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9-9Y-6) Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048052 SDNY_GM_00317250 EFTA01520723