M a r fJ'Al .I. illM GHISLAINE MAXWELL ACCT. For the Period 1 1/1/1 I to 11/30/11 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD Selection Method Local Value Local Value 11)2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525S9-9S-5) 630,974.050 11/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9U-3) 590,808.860 31.54 178.06 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (178.080) (31.54) (178.06) 11/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9U-3) (590,808.880) 11/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 11/03/2011 MATURITY 11/102011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2525T9-9P-0) 590,986.920 11/9 11/9 11)9 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525S9-95-5) 630,974.050 33.95 190.17 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (190.170) (33.95) (190.17) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FlD (ID: 252589-95-5) (630,974.050) JP Morgan INCOME Amount USD Currency Local Value Gain/Loss USD Page 50 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048245 SDNY_GM_00317443 EFTA01520901