GHISLAINE MAXWELL ACCT. For the Period 12/1/II to l2f31/11 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 12/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,004.020 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9K-1) 12/23 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,004.020 14.44 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HEW BY LONDON TREASURY SERVICES (ID: 2526R9-9K-1) 1476 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.44) (ID: OCADPR-AA-6) (14.76) 12/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,004.020) High Cost 0.6800% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9K-1) 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526U9-9U-6) 12)30 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 14.45 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 14.76 HEW BY LONDON TREASURY SERVICES (ID: 2526U9-9U-5) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.45) (ID: OCADPR-AA-6) (14.76) 12/30 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,018.780) High Cost 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2526U9-9U-5) J.P.Morgan Page 38 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048307 SDNY_GM_00317505 EFTA01520960