INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10,20 Receipt of Assets JP MORGAN CHASE BANK GBP LONDON TIME DEPOSITS 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9C-7) 265.365 740 10/27 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 1020/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525L9.90.7) 266,365.740 13.76 8.65 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.78) (8.85) 10/27 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9C-7) (286,365.740) 10/27 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-2) 265,374.390 Total Inflows & Outflows JP Morgan $0.00 Page 31 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048188 SDNY_GM_00317386 EFTA01520847