INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Settle Date Type Description Quantity — 0Wt Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPRAA-8) (201,000.000) (3,915.46) 3,994.99 4/2 Municipal Interest MI ST MUNI BOND AVM ST CLEAN WM REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 fa 100 (ID: 59455T-PF-3) 0.025 1,250.00 50,000.000 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...01% RATE ON NET AVG COLLECTED BALANCE OF 34,981,470.91 AS OF 04/01112 42.19 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD CD 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 4/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE (ID: 806857-10-8) 113,000 100,000 000 0.275 31.08 4/16 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 0.015 1,450.00 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 1020/2010 (ID: 06740P-VG-8) 150,000.000 0.013 1,875.00 4/30 Div Domeat JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DM 04/23/2008 (ID: 48625H-HA-1) 150,000.000 0.04 5,925.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD a 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 Total Inflows 8 Outflows $431,220.31 JP Morgan Page 19 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048536 SDNY_GM_00317734 EFTA01521174