GHISLAINE MAXWELL ACCT. For the Period 10/1/11 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 10,6 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,348.440 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252509-92-6) 10/13 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 265,348.440 13.64 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525C9-92.6) 8.65 10/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.64) (8.65) 10/13 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,348.440) High Cost 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-9Z-6) 10/13 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,357.090 0.1700% DATED 10/13/2011 MATURITY 10120/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525G9-9C-3) 10/20 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,357.090 13 69 0.1700% DATED 10/13.2011 MATURITY 10/20/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 252S69-9C-3) 10/20 Mitre Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) 10/20 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,357.090) High Cost 0.1700% DATED 10/13/2011 MATURITY 10/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2525G9-9C-3) JP Morgan (13.69) (8.65) Page 30 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048187 SDNY_GM_00317385 EFTA01520846