GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail - Canadian Dollar 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 2/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,098.800 13.71 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527L9-9H-2) 13.65 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.850) (13.71) (ID: OCADPR-AA-6) (13.65) 2/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,098.800) High Cost 0.8100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9-9H-2) 2/7 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,112.450 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-90-8) 2/14 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,112.450 13.65 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527P9-90-8) 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.65) (ID: OCADPR-AA-6) 2/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,112.450) High Cost 0.6100% DATED 02/072012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-90.8) JP Morgan Page 24 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048437 SDNY_GM_00317635 EFTA01521080