EFTA Document EFTA01521429

INFLOWS & OUTFLOWS GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 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 10130 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.233.341.840 35.39 0.8500% DATED 10/23/2012 MATURITY 10/30/2012 203.84 HELD BY LONDON TREASURY SERVICES (ID: 2532A9-9D-3) 10/30 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203 840) (35.39) (ID: ONOKPR-AA-1) (203.84) Total Inflows & Outflows 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. Settle Date Type Description Quantity Transaction Market Value' Selection Method Cost Securities Transferred 10/2 In 215,403.11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25313940-7) 1,232,730.510 208.030.40 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10)09)2012 MATURITY 10/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9-95-0) 1,232,934.250 20088.12 216,135.51 10/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10/18/2012 MATURITY 10/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) 1,233,138.030 208.10117 215,724.99 $0.00 JP Morgan Page 29 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048810 SDNY_GM_00318008 EFTA01521429