EFTA01521959

GHISLAINE MAXWELL ACCT. INFLOWS & OUTFLOWS For the Period 1/1/14 to 1/31/14 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1i21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,459.680 14 66 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 16.05 HEW BY LONDON TREASURY SERVICES (ID: 2538H9-9U.5) 1/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.66) (ID: OCADPR-AA-6) (16.05) 1/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 14.37 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 16 05 HELD BY LONDON TREASURY SERVICES (ID: 2538K9-9P-2) 1/29 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.37) (ID: OCADPR-AA-6) (16.05) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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. 'ration Descnpbon Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 1/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.445 640 109.621 69 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114 032 08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z-6) JP Morgan Page 21 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049410 SDNY_GM_00318608 EFTA01521959