GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 11/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) 631,342.170 11/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/1012011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9L-4) 591,130.560 28.91 166.67 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (186.670) (28.91) (166.67) 0.14 11/17 Mist Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-M-1) 14,769.570 2.549.27 14,769.57 11117 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL 8021.486 (ID: 693045.91.6) 25,000.000 11/17 Free Delivery High Cost 11/17 Receipt of Assets 11/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9L-4) (591,130.580) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526B9-9C-6) 591,297.230 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9G-8) 631,342.170 27.60 159.59 11/23 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (159.590) (27.60) (159.59) J.P.Morgan 0 05 Page 52 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048247 SDNY_GM_00317445 EFTA01520903