GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Norwegian Krone 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 3/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1225,867.640 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W.6) 49.12 274.12 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.120) (49.12) (ID: ONOKPR-M-1) 3/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,225,867.640) High Cost 1.1500% DATED 02/242012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W.6) (274.12) 3/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1226,141.760 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528B9-9A-6) 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1226,141.760 1.1500% DATED 03/022012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252859-9A-6) 49.13 274.18 3/9 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.180) (49.13) (ID: ONOKPR-AA-1) (274.18) 3/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,228,141.760) High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) JP Morgan Page 41 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048496 SDNY_GM_00317694 EFTA01521136