CHISLAINE MAXWELL For the Period NM 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 &30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.698 590 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-9Z-3) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048054 SDNY_GM_00317252 EFTA01520725