GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/31/11 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 8,18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589,082.710 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Z9-98-9) 8/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,953.230 34.75 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 18956 HELD BY LONDON TREASURY SERVICES (ID: 252319-9B-0) 8/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.560) (34.75) (ID: ONOKPR-AA-1) 8/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,953.230) High Cost 1.5500% DATED 06/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Y9-911-0) (189.56) 8/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,142.790 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9-9F-3) 8/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589,082.710 32.70 1.5500% DATED 08/18/2011 MATURITY 08125/2011 177.54 HELD BY LONDON TREASURY SERVICES (ID: 2523Z9-98-9) 8/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.540) (32.70) (ID: ONOKPR-AA-1) (177.54) 8/25 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589,062.710) 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Z9-9B-9) Page 21 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048112 SDNY_GM_00317310 EFTA01520776