INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME unt USD Amount Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10/17 Foreign Interest JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 0.5700% DATED 10/10/2012 MATURITY 10117/2012 HELD BY LONDON TREASURY SERVICES (ID: 25311J9-9W.1 ) 115.577.700 12.99 12.81 10/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12_810) (1219) (12.81) 10/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 HEW BY LONDON TREASURY SERVICES (ID: 2531X9-9U-2) 115,590.510 12.91 12.81 10/24 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12810) (1291) (1211) 10/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/24+2012 MATURITY 10/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532A941L-5) 115,803.320 12.82 12.81 10/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (12.810) (1282) (1281) Total Inflows & Outflows JP Morgan $0.00 Page 23 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048804 SDNY_GM_003 18002 EFTA01521423