INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type Descr ot on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 623.512 860 2/10 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HEW BY LONDON TREASURY SERVICES 583,919.090 29.57 170.31 2/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170310) (29.57) (170.31) 2/10 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (583,919.090) 2/10 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02J10/2011 MATURITY 02/172011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 584,0039.400 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/112011 HELD BY LONDON TREASURY SERVICES 823,512.860 31.16 181.86 2/11 Misc. Disbursement REP: ROLLOVER TO 11ME DEPOSIT NORWEGIAN KRONE (181.880) (31.16) (181.86) JP Morgan Page 19 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047924 SDNY_GM_00317122 EFTA01520601