INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 4/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115914540 14.28 0.5700% DATED 04109/2013 MATURITY 04/17/2013 14.68 HELD BY LONDON TREASURY SERVICES (ID: 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14680) (14.28) (14.68) 4(24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 12.51 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 12.85 HELD BY LONDON TREASURY SERVICES (ID: 4/24 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12850) (12.51) (ID: (12.85) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. 'ration Descnpbon Quantity Transaction Market Value • Settle Date Method Cost Securities Transferred In 4/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,900.570 113.985 61 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: JP Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045623 SDNY_GM_003 14821 EFTA01518396