EFTA01520659

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 Settlement Date Type Descr et on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Locat Value Local Value Local Value Gain/Loss USD 4 7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 585,425.210 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HELD BY LONDON TREASURY SERVICES 624,944910 30.01 164.05 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (16050) (30.01) (164.05) 4/8 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 0038/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (62044.910) 4/8 4/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 625,108.960 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HELD BY LONDON TREASURY SERVICES 585,425.210 30.43 185.06 4/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.060) (30.43) (165.06) JP Morgan Page 19 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047984 SDNY_GM_00317182 EFTA01520659