INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 1/17 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (19.430) (2010 (19.43) (0.60) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 0.3000% DATED 01/0912012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9H-3) (296,564.850) 1/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) 295,584.280 1124 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/1712012 MATURITY 01/2412012 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9V-9) 295,584.280 28.53 17.01 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.010) (26.53) (17.01) 1/24 Free Delivery High Cost JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) (296,584.280) 1/24 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) 295,601.290 1/31 Foreign Interest JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527H9-9J-3) 295,601.290 26.67 17.01 Total Inflows & Outflows $999.47 ($1.07) J.P.Morgan Page 48 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048403 SDNY_GM_00317601 EFTA01521050