INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Descnption Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gairaoss USD 10/16 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 10/09/2013 MATURITY 1 011 6/201 3 HELD BY LONDON TREASURY SERVICES (10: 2537E9-9H-9) 116.267 300 13 52 14.02 10/16 Mrsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.020) (13.52) (14.02) 10123 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9-9D-6) 116,281.320 13.63 14.02 10/23 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.020) (13.63) (14.02) 10/30 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 10/2312013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537a9C-5) 116,295.340 13.42 14.02 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (14.020) (13.42) (14.02) Total Inflows & Outflows J. P. Morgan $0.00 I Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049284 SDNY_GM_00318482 EFTA01521849