EFTA Document EFTA01521500

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 12/19 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9W8) 115,693.040 1302 12.82 12/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.820) (13.02) (12.82) 12/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HEW BY LONDON TREASURY SERVICES (ID: 2532Y9-9R-6) 115,705.860 16.60 16.49 12/28 Mut Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (16.490) (16.60) (16.49) 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. Quantity Transaction Settle Date 'ration Method Description Cost Market Value' Securities Transferred In 12/5 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/0512012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532T9-9F-8) JP Morgan 115.680 220 113.287 78 Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048886 SDNY_GM_00318084 EFTA01521500