CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7131/II 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 7,28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588521 800 1.8000% DATED 07/28/2011 MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523L9-9U-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 21 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048082 SDNY_GM_00317280 EFTA01520750