EFTA01521893

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Settle Date Type Descdpdon Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11 120 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.245,251 690 35.79 0.9000% DATED 11/1312013 MATURITY 11/20/2013 217.92 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-9C-6) 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.920) (35.79) (ID: 0NOKPR-AA-1) (217.92) 11/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,489.610 39.58 1.0000% DATED 11/202013 MATURITY 11/27/2013 242.17 HELD BY LONDON TREASURY SERVICES (ID: 253719-90-2) 11/27 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (242.170) (39.58) (ID: 0NOKPR-M-1) (242.17) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. 'ra tion Desenption Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,033.610 208.413.97 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W43) 210,153.11 JP Morgan Page 30 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049333 SDNY_GM_00318531 EFTA01521893