INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 1,17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 592,152.660 11.92 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 72.37 HELD BY LONDON TREASURY SERVICES (ID: 252789-9P-5) 1/20 Foreign Interest JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 632,420.630 17.63 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 104.53 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9B-3) 1/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (104330) (17.63) (0.55) (ID: ONOKPR-AA-1) (104.53) 1/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,420.630) High Cost 0.8500% DATED 01/13/2012 MATURITY 01/202012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632,525.160 0.9500% DATED 01/202012 MATURITY 01/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527G9-91-2) 127 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632,525.160 20.09 0.9500% DATED 01202012 MATURITY 01/27/2012 116.84 HELD BY LONDON TREASURY SERVICES (ID: 2527G9-97-2) 1/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (116.840) (20.09) (0.23) (ID: ONOKPR-M-1) (116.84) 127 Misc Disbursement INCREASE IN TIME DEPOSIT NORWEGIAN KRONE (592,225.030) (102,972.32) 0 23 (ID: ONOKPR-M-1) (592,225.03) J.P.Morgan Page 43 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048398 SDNY_GM_00317596 EFTA01521045