INFLOWS & OUTFLOWS GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 127 1i27 Free Delivery High Cost Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527G9-97-2) (632,525 160) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B4) 1,224,867.030 Total Inflows & Outflows TRADE ACTIVITY - Norwegian Krone ($102,960.40) ($0.66) Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Reakzed Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 1/17 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102860.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) JP Morgan Page 44 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048399 SDNY_GM_00317597 EFTA01521046