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 1223 Free Delivery High Cost JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS (295,506.560) 0.3000% DATED 12/16/2011 MATURITY 12/232011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9N-6) 12/23 Receipt of Assets JP MORGAN CHASE BANK - OW LONDON TIME DEPOSITS 295,523.560 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF HD (ID: 2526V9-9D-2) 12/30 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295,523.560 2616 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9D-2) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.16) (0.37) (17.00) 12/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.209 909.67 INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 0.136 591.04 SEDOL Et3BMD84 at 0.135512 PER SHARE COW. @ -CONV RATE" (ID: 695421.91-7) 12/30 Free Delivery JP MORGAN CHASE BANK - GBP LONDON WE DEPOSITS (295,523.560) High Cost 0.3000% DATED 12232011 MATURITY 12/3012011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9D-2) 12/30 Receipt of Assets JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 295.540.560 0.3000% DATED 1220/2011 MATURITY 01292012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) Total Inflows /I Outflows J.P.Morgan 045134.60 ($0.271 Page 64 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048333 SDNY_GM_00317531 EFTA01520986