GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 Gain/Loss USD 12/9 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.489 560 0.3000% DATED 12/09/2011 MATURITY 12/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-OF-6) 12/16 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295,489.560 26.31 0.3000% DATED 12/09,2011 MATURITY 12/16/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9F-6) 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.31) (17.00) (0.23) 12/16 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,489.560) High Cost 0.3000% DATED 12/092011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,506.560 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9N-6) 1221 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.219 233.03 lE001300FV011 SEDOL BOOFV01 Q 1.4142 PER SHARE 1.414 148.49 (ID: 461278-91-3) 12/23 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,506.560 28.88 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 17.00 HEW BY LONDON TREASURY SERVICES (ID: 2526R9-9N-5) 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (28.86) (17.00) JP Morgan 012 Page 63 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048332 SDNY_GM_00317530 EFTA01520985