EFTA Document EFTA01521603

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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 3/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534G9-9F-8) 115,850.680 13 62 13.97 3/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.970) (13.62) (13.97) 3122 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534S-90-1) 115,884.650 13.64 13 97 3/22 Mut Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.970) (1364) (13.97) 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 Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 3/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.837 840 112.677.24 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 113.445 80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-93-3) JP Morgan Page 21 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049004 SDNY_GM_00318202 EFTA01521603