GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 12/14 Free Delivery High Cost 12/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526M9-9L-4) (631,821.060) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2526099T-3) 631,986.910 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HEW BY LONDON TREASURY SERVICES (ID: 2526N9-9J-8) 591,767.110 25.91 155.34 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1 ) (155.340) (25.91) (155.34) 12/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9J-8) (591,767.110) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16+2011 MATURITY 12/23/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9S-4) 591,922.450 12/21 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.3500% DATED 12/14/2011 MATURITY 122112011 HEW BY LONDON TREASURY SERVICES (ID: 2526099T-3) 631,986.910 28.20 165.90 12/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (165.900) (28.20) (165.90) J.P.Morgan Page 56 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048325 SDNY_GM_00317523 EFTA01520978