INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 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 OLIO Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-98-9) 578,299.340 6/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/1(4010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 578,299.340 25.46 163.05 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (163.050) (25.46) (163.05) 6/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 06/102010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9B-9) (578,299.340) 6/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 06/17/2010 MATURITY 06242010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 60709B-90-8) 578,482.390 6/24 6/24 6/24 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/17/2010 MATURITY 06/24/2010 HELD BY LONDON TREASURY SERVICES (ID: 607098-90-8) 578,462.390 25.06 16109 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (163.090) (25.06) (163.09) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED OW17/2010 MATURITY 06/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-90-8) (578,462.390) JP Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047665 SDNY_GM_00316863 EFTA01520351