EFTA Document EFTA01518913

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 9/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,212.390 14.71 0.6700% DATED 09/11/2013 MATURITY 09/1842013 15.14 HELD BY LONDON TREASURY SERVICES (ID: 2536V9-9R-0) 9(18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.140) (14.71) (ID: OCADPRAA4) (15.14 9:25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,227.530 13.80 0.8200% DATED 09/18/2013 MATURITY 09/2542013 14.01 HELD BY LONDON TREASURY SERVICES (ID: 2536X941.1-1) 9%25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.010) (13.80) (ID: OCADPR-AA-6) (14.01) 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. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 9/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9H-5) 116,199.510 113,796.85 110,240.96 J.P.Morgan Account Page 20 of 34 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046171 SDNY_GM_003 15369 EFTA01518913