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 2/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 115,126.100 2/21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,126.100 13.70 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 252789-9X-0) 13.66 2./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.70) (13.88) (ID: OCADPR-AA.8) 2/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,126.100) High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252739-9X-0) 2/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,139.760 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527W-9H-1) 2/28 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,139.760 13.86 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HEW BY LONDON TREASURY SERVICES (ID: 2527W-9H-1) 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.66) (ID: OCADPR-AA-6) 2/28 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,139.760) 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527W4H-1) Page 25 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048438 SDNY_GM_00317636 EFTA01521081