GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-90-7) 3/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940 47.74 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 274.24 HELD BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.240) (47.74) (ID: ONOKPR-AA-1) 3/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,415.840) High Cost 1.1500% DATED 03/0912012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) (274.24) 3/16 Receipt of Assets JP MORGAN CHASE BANK - KIK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523H9-9E-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 'TIME DEPOSITS 1228,690.180 35.04 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 202.74 HELD BY LONDON TREASURY SERVICES (ID: 2528H9-9E-2) 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202(740) (35.04) (ID: ONOKPR-AA-1) (202.74) 3/23 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) (1,226,690 180) Page 42 of 53 (0 25( Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048497 SDNY_GM_00317695 EFTA01521137