EFTA Document EFTA01521316

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 7116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301<a-9D-6) 1230,518.920 7/23 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530K9-9D-6) 1,230,518.920 25.55 155.52 7/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (155.520) (25.55) (155.52) 7/23 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9D-6) (1,230,518.920) 7/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 0723/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-914) 1,230,674.440 7/30 7/30 7/30 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HEW BY LONDON TREASURY SERVICES (ID: 2530M9-97-9) 1,230,674.440 37.63 227.33 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (227.330) (37.63) (227.33) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-9T-9) (1,230,674.440) JP Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048690 SDNY_GM_00317888 EFTA01521316