GHISLAINE MAXWELL ACCT. For the Period 6/I/I I 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 623 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,487,260 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252209-9R-6) 6/29 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 627,213.230 41.52 1.8500% DATED 06/22/2011 MATURITY 0629/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522P9-9P-1) 225.62 6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.620) (41.52) (ID: ONOKPR-AA-1) (225.62) 629 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,213.230) High Cost 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522P9-9P-1) 6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,438.850 1.8500% DATED 0629/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 252279-9P-7) 6/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,487.260 39.08 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 211.33 HEW BY LONDON TREASURY SERVICES (ID: 252209-9R-6) 630 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.330) (39.08) (ID: ONOKPR-AA-1) (211.33) 6/30 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,487.260) 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522O9.9R43) Page 26 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048053 SDNY_GM_00317251 EFTA01520724