EFTA01521997

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 220 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248,149.970 34.16 0.8600% DATED 02/13/2014 MATURITY 0220/2014 206.29 HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) 2/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.290) (34.16) (ID: ONOKPR-AA-1) (206.29) 2.27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248,356.260 34.01 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 206.33 HELD BY LONDON TREASURY SERVICES (ID 2538U9-90-B) Total Inflows & Outflows 534.01 50.00 SECURITIES TRANSFERRED IN/OUT 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. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 2/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538094)-0) 1,247,943.710 210,626.61 199,901,26 2/13 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) 1,248,149.970 210,660.34 204,091.13 J.P.Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049453 SDNY_GM_003 18651 EFTA01521997