INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/30 Free Delivery High Cost Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 11(3012011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-OX-8) (631.501 760) 11/30 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9-954) 631,661.390 Total Inflows 8 Outflows JP Morgan $2,649.27 ($0.37) Page 54 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048249 SDNY_GM_00317447 EFTA01520905