GHISLAINE MAXWELL ACCT. For the Period 9/1/II to 930/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainiLoss USD 9/29 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114.834.100 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9.9B-8) Total Inflows & Outflows TRADE ACTIVITY - Canadian Dollar $0.00 Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/22 Purchase JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114.820.480 97.90 (112.433.39) 9/22 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 100.00 (114.820.48) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9C-0) J.P.Morgan Page 20 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048141 SDNY_GM_00317339 EFTA01520803