EFTA Document EFTA01521203

GHISLAINE MAXWELL For the Period 3/1/12 to 413IU 12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 410 4/10 4/17 Free Delivery High Cost Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) (1,227,095.700) JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 1,227,414.400 0.8500% DATED 04/10/2012 MATURITY 04/172012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252859-9W-0) Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,414.400 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528S9-9W-0) 35.04 202.86 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (202.860) (35.04) (202.86) 4/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,227,414.400) 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528S9-9W-0) 4/17 4/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9S-5) Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528W-95-5) 35.25 202.90 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (202.900) (35.25) (202.90) J.P.Morgan Page 48 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048565 SDNY_GM_00317763 EFTA01521203