INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 7/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522Y9-9U-0) 587,904,280 7/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522X9-9Y-3) 627,664.550 39.34 219.88 7/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (219.680) (39.34) (219.68) 7/13 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/082011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522)(9-9Y-3) (627,684.550) 7/13 Receipt of Assets JP MORGAN CHASE BANK - KIK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 252389-91-6) 627,884.230 7/14 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522Y9-9U-0) 587,904.280 37.35 205.77 7/14 7/14 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (205.770) (37.35) (205.77) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2522Y9-911-0) (567,904.280) JP Morgan Page 18 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048079 SDNY_GM_00317277 EFTA01520747