EFTA01520847

GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 10,20 Receipt of Assets JP MORGAN CHASE BANK GBP LONDON TIME DEPOSITS 265.365 740 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9C-7) 10/27 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 266,365.740 13.76 0.1700% DATED 1020/2011 MATURITY 10/27/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2525L9.90.7) 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.78) (ID: OGBPPR-AA-9) (8.85) 10/27 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (286,365.740) High Cost 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525L9-9C-7) 10/27 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,374.390 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-2) Total Inflows & Outflows $0.00 JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048188 Chase CONFIDENTIAL SDNY_GM_00317386 EFTA01520847