GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Deacrip0on Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 11/23 Free Delivery High Cost 11/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) (631,342.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-9X-8) 631,501.760 11/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526B9-9C-6) 591,297.230 29.18 170.82 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (170.820) (20.18) (170.82) (0.30) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,297.230) 1.3000% DATED 11/17/2011 MATURITY 11/25)2011 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 252689-9C-8) 11/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,468.050 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9V-1) 11/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.501 760 1.3000% DATED 11/2312011 MATURITY 11/30/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526D9-9X-8) 11/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) J.P.Morgan (159.630) 27.29 159.63 (27.29) (159.63) Page 53 of 66 (0 26) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048248 SDNY_GM_00317446 EFTA01520904