EFTA Document EFTA01521675

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GairuLoss USD 5'16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239.401 220 35 29 1.0000% DATED 0500/2013 MATURITY 05,16,2013 206.57 HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 516 MSC Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.570) (35.29) (ID: ONOKPR-AA-1) (208.57) 5/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.700 41.47 1.0000% DATED 05/16,2013 MATURITY 05/23/2013 241.03 HELD BY LONDON TREASURY SERVICES (ID: 2535G9-9F-5) 5/23 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241.030) (41.47) (ID: ONOKPR-AA-1) (241.03) 5/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,239,848.820 41.07 1.0000% DATED 05/232013 MATURITY 05/302013 241.08 HELD BY LONDON TREASURY SERVICES (ID: 25351G-9L-7) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241.080) (41.07) (ID: ONOKPR-AA-1) (241.08) Total Inflows & Outflows JP Morgan 50.00 Page 26 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049087 SDNY_GM_00318285 EFTA01521675