GHISLAINE MAXWELL ACCT For the Period 7/1/11 to 7/31/11 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 7,14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-9X-6) 588,110.050 7/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,884.230 39.85 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 219.76 HELD BY LONDON TREASURY SERVICES (ID: 2523B9-9T-6) 7/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.760) (39.85) (ID: ONOKPR-AA-1) 7/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,884.230) High Cost 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-9T-6) (219.76) 7/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,103.990 1.8000% DATED 07/20.2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9.98.4) 7/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,110.050 37.52 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 205.84 HELD BY LONDON TREASURY SERVICES (ID: 252309-9X-6) 7/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.840) (37.52) (ID: ONOKPR-AA-1) (205.84) 7/21 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (588,110.050) 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523C9-9X-6) Page 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048080 SDNY_GM_00317278 EFTA01520748