INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. =7006 For the Period 11/1/13 to 11/30/13 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 11/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-9C-6) 1,245,251.690 35 79 217 92 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPRAA-1) (217.920) (35.70) (217.92) 11/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 11/20/2013 MATURITY 11/27)2013 HELD BY LONDON TREASURY SERVICES (ID: 253779.90.2) 1,245,469610 39.58 242.17 11%27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (242.170) (39.58) (242.17) 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. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W-6) 1,245,033.810 210,153.11 208,413.97 J.P Morgan Account 7006 Page 30 of 37 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046397 SDNY_GM_00315595 EFTA01519124