EFTA Document EFTA01521776

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 &21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,160.880 12.39 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 2536L9-9D-2) &21 MSC Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_870) (12.39) (ID: OCADPR-AA-6) (12.87) 8/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,173.750 12.26 0.5700% DATED 06212013 MATURITY 08/28/2013 12.88 HEW BY LONDON TREASURY SERVICES (ID: 2536N9-9G-3) 8/28 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12880) (12.26) (ID: OCADPR-AA-6) (12.88) 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 lax purposes. The Transaction Market Value shown is in USD. 'ration Descnpbon Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 8/7 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116.146.880 111,959.59 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 113,746 44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9A-1) JP Morgan Page 23 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049200 SDNY_GM_00318398 EFTA01521776