EFTA Document EFTA01521576

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 211/13 to 2/28/13 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 2i21 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1238,685.780 36.81 0.8500% DATED 02/142013 MATURITY 02/21/2013 204.39 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-9M-6) 2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.390) (36.81) (ID: ONOKPR-AA-1) (204.39) 2/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,870.170 35.84 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 204.43 HELD BY LONDON TREASURY SERVICES (ID: 2534A9-9N-7) 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.430) (35.84) (ID: ONOKPR-M-1) (204.43) 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 Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 2/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,461 420 225.253 47 0.8500% DATED 02/07/2013 MATURITY 02/142013 208.692 75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2533U94V-9) JP Morgan Page 27 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048972 SDNY_GM_00318170 EFTA01521576