EFTA Document EFTA01521462

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 11121 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 11/14/2O12 MATURITY 11/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 253239-9V-4) 115,641.760 12.85 12.82 11/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12_820) (12.85) (12.82) 11/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 HEW BY LONDON TREASURY SERVICES (ID: 2532N9-98-3) 115,664.580 12.89 12.82 11/28 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12820) (12.89) (12.82) 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. 'ra tion Desenption Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 1117 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,628.940 116.227 51 0.5700% DATED 11/07/2012 MATURITY 11/14/2O12 113,236.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253269.9O.8) JP Morgan Page 22 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048847 SDNY_GM_00318045 EFTA01521462