INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11 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 Si Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-90-1) 586,883.860 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06108/2011 HELD BY LONDON TREASURY SERVICES (ID: 252209-9X-8) 626,549.030 39.93 213.20 6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (213.200) (39.93) (213.20) 6/8 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) (626,549.030) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/082011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 826,762.230 6/9 69 69 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/032011 MATURITY 06/09/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522E9-90-1) 586,883.860 33.59 ism REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (180.960) (33.59) (180.98) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/03/2011 MATURITY 06/092011 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2522E9-90-1) (586,883.860) JP Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048050 SDNY_GM_00317248 EFTA01520721