EFTA01521964

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1i22 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,266.280 38.14 0.8500% DATED 01/14/2014 MATURITY 01122/2014 235.59 HELD BY LONDON TREASURY SERVICES (ID: 2538J9-9N-9) 1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.590) (38.14) (ID: ONOKPR-AA-1) (235.59) 1/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.860 38.18 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 235.64 HELD BY LONDON TREASURY SERVICES (ID: 2538L9-9U-0) 1/30 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.840) (38.18) (ID: ONOKPR-M-1) (235.64) 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. 'ration Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,060 150 202.288 83 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210.483 59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) JP Morgan Page 26 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049415 SDNY_GM_00318613 EFTA01521964