GHISLAINE MAXWELL ACCT. For the Period 10/UI 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 10i20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,630.850 1.5500% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9G-8) 10/26 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS e30,593.890 34.33 1.5500% DATED 10/19/2011 MATURITY 10/26/2011 190.05 HELD BY LONDON TREASURY SERVICES (ID: 2525K9-9E-4) 10/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.050) (34.33) (ID: ONOKPR-AA-1) (190.05) 10/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (830,593.890) High Cost 1.5500% DATED 10/19/2011 MATURITY 10/262011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10126 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,783.940 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2525N9-9T-8) 10/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590,630.850 32.11 1.5500% DATED 10/20/2011 MATURITY 10/27/2011 178.01 HELD BY LONDON TREASURY SERVICES (ID: 2525L9-9G-8) 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.010) (32.11) (ID: ONOKPR-AA-1) (178.01) 10/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,630.850) High Cost 1.5500% DATED 10/20/2011 MATURITY 10/27/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9G-8) JP Morgan Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048183 SDNY_GM_00317381 EFTA01520842