INFLOWS & OUTFLOWS CHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 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 9121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 09/21/2011 MATURITY 09/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524T9-9U-2) 629.877 110 27.29 15482 9/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3503% DATED 09/15/2011 MATURITY 09/22/2011 HELD BY LONDON TREASURY SERVICES (ID: 252409-9W-1) 559,793.200 9/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (154.820) (27.29) (154.82) 9/22 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3503% DATED 09/15/2011 MATURITY 09/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9W-1) (589.793.200) 9/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.5500% DATED 09/22/2011 MATURITY 0929/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9V-8) 589,948.020 9/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 0921/2011 MATURITY 09282011 HELD BY LONDON TREASURY SERVICES (ID: 252479.911.2) 629,877.110 31.05 177.59 9/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (177.590) (31.05) (177.59) 9/28 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 0921/2011 MATURITY 0928/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252479-9U-2) (629,877.110) J.P. Morgan Page 25 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048146 SDNY_GM_00317344 EFTA01520808