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 12/21 Free Delivery High Cost 12/21 Receipt of Assets 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 FTD (ID: 252609-9T-3) (831,986.910) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 932,152810 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252679-9X-1) 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-95-4) 591,922.450 22.27 13236 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (132.360) (22.27) (132.36) 12/23 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252699-9S-4) (591,922.450) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,054.810 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 12/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 632,152810 0.8500% DATED 12/21/2011 MATURITY 12(28/2011 HELD BY LONDON TREASURY SERVICES (ID: 252679-9X-1) 17.53 104.48 12/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (104.48D) (17.53) (104.48) J.P.Morgan Page 57 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048326 SDNY_GM_00317524 EFTA01520979