CHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.225.593 580 1.1500% DATED 02/17/2012 MATURITY 0224/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527119-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1225,593.580 48 74 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 274 06 HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.060) (48.74) (ID: ONOKPR-AA-1) (274.06) 2/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,225,593.580) High Cost 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527U9-9X-7) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1225,867.640 1.1500% DATED 02242012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) Total Inflows & Outflows JP Morgan 50.00 Page 30 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048443 SDNY_GM_00317641 EFTA01521086