GHISLAINE MAXWELL ACCT For the Period 211/12 to 2/29/12 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 23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527N9-9R-8) 41.44 238.21 2/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238210) (41.44) (238.21) (ID: ONOKPR-AA-1) 2/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,225,105.200) High Cost 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Receipt of Assets JP MORGAN CHASE BANK - KIK LONDON TIME DEPOSITS 1225,343.410 1.0500% DATED 02/10/2012 MATURITY 02(17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9-OW-3) 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527R9-9W-3) 43.28 250.17 2/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (250.170) (43.28) (ID: ONOKPR-AA-1) (250.17) 2/17 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1225,343.410) 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9-9W-3) Page 29 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048442 SDNY_GM_00317640 EFTA01521085