EFTA01520662

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3Wl I INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES 4/27 625,411.140 33.15 176.33 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (178.330) (33.15) (176.33) 4/27 Free Delivery High Cost NORWEGIAN KRONE JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 042012011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (825,411.140) 4/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/27/2011 MATURITY 06/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTC 625,587.470 4/28 Foreign Interest JP MORGAN CHASE BANK -NOK 585,731.790 35.86 LONDON TIME DEPOSITS 1.4500% 188.74 DATED 04/20/2011 MATURITY 04/28/2011 HEW BY LONDON TREASURY SERVICES 4/28 4/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.740) (35.86) NORWEGIAN KRONE (188.74) (585.731.790) Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 22 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047987 SDNY_GM_00317185 EFTA01520662