GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/1 I 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 9128 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 630.054 700 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524X9-9T-0) 9'29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.948.020 1.5500% DATED 09/2212011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 30.86 177.80 9/29 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.800) POMO (ID: ONOKPRAA1 ) (177.80) 9/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589,48.020) High Cost 1.5500% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9V-8) 9/29 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.125.820 1.5500% DATED 09/29/2011 MATURITY 10/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9L-6) Total Inflows & Outflows J.P Morgan $0.00 Page 26 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048147 SDNY_GM_00317345 EFTA01520809