CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 751/12 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 7,30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.901 770 0.9500% DATED 07/3O/2012 MATURITY 08/07/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530O9-9K-4) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048691 SDNY_GM_00317889 EFTA01521317