EFTA01520658

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3Wl I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type 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 4/1 Foreign Interest JP MORGAN CHASE BANK - NOK 624,768.760 31.84 LONDON TIME DEPOSITS 1.4500% DATED 03/2512011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES 4/1 MC. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE 178.15 (178150) (31.94) (178.15) 4/1 Free Deanery Mph Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD In Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (824,788.780) 624,944 910 4/7 Foreign Interest JP MORGAN CHASE BANK - NOK 585.280.200 30.33 LONDON TIME DEPOSITS 1.4500% 185.01 DATED 03/31/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES 4/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (185.010) (30.33) NORWEGIAN KRONE (185.01) 4/7 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2911 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (585030.200) JP Morgan Page 18 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047983 SDNY_GM_00317181 EFTA01520658