EFTA Document EFTA01521786

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACC 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 - NOK LONDON TIME DEPOSITS 1,242,530.920 18.29 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 108.72 HELD BY LONDON TREASURY SERVICES (ID: 2636L9-9S-9) &21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (108.720) (18.29) (ID: ONOKPR-AA-1) (108.72) 8/28 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,242,839.640 36.13 0.9000% DATED 08/21/2013 MATURITY 08/28/2013 217.46 HELD BY LONDON TREASURY SERVICES (ID: 2536N9-9T-5) 8/28 Mize Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.480) (36.13) (ID: ONOKPR-M-1) (217.46) 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. 'ration Descnphon Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242313 520 209.862.66 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209.696 65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) JP Morgan Page 33 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049210 SDNY_GM_00318408 EFTA01521786