GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 930/11 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 9/29 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.339.790 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) Total Inflows & Outflows TRADE ACTIVITY - Pound Sterling $0.00 Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/22 Purchase JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.331.140 163.00 (432.391.16) 9/22 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 100.00 (265.331.14) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9P-1) J.P.Morgan Page 29 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048150 SDNY_GM_003 17348 EFTA01520812