CHISLAINE MAXWELL ACCT. 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 10127 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590:808.860 1.5500% DATED 10,27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9U-3) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048184 SDNY_GM_00317382 EFTA01520843