GHISLAINE MAXWELL For the Period 10/I/I I to 10/31/11 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 10/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,470.110 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525.39-9G-4) 10/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,422.280 30.36 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525F9-9J-9) 171.61 10/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (171.610) (30.36) (ID: ONOKPR-AA-1) (171.61) 10/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,422.280) High Cost 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9J-9) 10/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,593.890 1.5500% DATED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,470.110 28.78 1.4000% DATED 10/13.2011 MATURITY 1020/2011 160.74 HELD BY LONDON TREASURY SERVICES (ID: 252SG9-9G-4) 10/20 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.740) (28.78) (ID: ONOKPR-AA-1) (160.74) 10/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,470.110) High Cost 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525G9-9G-4) JP Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048182 SDNY_GM_00317380 EFTA01520841