GHISLAINE MAXWELL For the Period 7/1/I1 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 7/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,315.890 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523439-9P-9) 7/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,103.990 41.00 1.8000% DATED 07/2012011 MATURITY 07/27/2011 219.84 HELD BY LONDON TREASURY SERVICES (ID: 2523F9-9S-4) 7/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.840) (41.00) (ID: ONOKPR-AA-1) (219.84) 7/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON 'TIME DEPOSITS (1328,103.990) High Cost 1.8000% DATED 07/20/2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9-9S-4) 7/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,323.830 1.8000% DATED 0727/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523K9-9L-3) 728 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,315.890 38.18 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 205.91 HELD BY LONDON TREASURY SERVICES (ID: 2523439-9P-9) 7/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.910) (38.18) (ID: ONOKPR-M-1) (205.91) 7/28 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,315.890) 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523G9-9P-9) Page 20 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048081 SDNY_GM_00317279 EFTA01520749