INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Selection Method Cos( Amount Amount Amount 11/15 Receipt of Assets BROADCOM CORP CL A JPMORGAN CHASE BANK TRADE 250.000 DATE 11/15/11 (ID: 111320-10-7) 0.00 11/15 Receipt of Assets COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 102.000 JPMORGAN CHASE BANK TRADE DATE 11/15/11 0.00 (ID: 192446-10-2) 11/15 Receipt of Assets ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 237.000 11/15/11 (ID: 66369X-10-5) 0.00 11/15 Receipt of Assets QUALCOMM INC JPMORGAN CHASE BANK TRADE DATE 176.000 11/15111 (ID: 747525.103) 0.00 11/15 Receipt of Assets COMCAST CORP Cl A JPMORGAN CHASE BANK TRADE 360.000 DATE 11/15/11 (ID: 20030N-10-1) 0.00 11/15 Receipt of Assets CAPITAL ONE FINANCIAL CORP JPMORGAN CHASE BANK 114.000 TRADE DATE 11/15/11 (ID: 14040H-10-5) 0.00 11/15 Receipt of Assets SCHLUMBERGER LTD JPMORGAN CHASE BANK TRADE DATE 113.000 11/15/11 (ID: 806857-104) 0.00 11/15 Receipt of Assets BB 8 T CORP JPMORGAN CHASE BANK TRADE DATE 309.000 11/15/11 (ID: 054937-10-7) 0.00 11/15 Receipt of Assets BANK OF AMERICA CORP JPMORGAN CHASE BANK TRADE 944.000 DATE 11/15/11 (ID: 060505-10-4) 0.00 11/15 Receipt of Assets EXXON MOBIL CORP JPMORGAN CHASE BANK TRADE DATE 190.000 11/15/11 (ID: 302310-10-2) 0.00 11/15 Receipt of Assets APACHE CORP JPMORGAN CHASE BANK TRADE DATE 95000 11/15/11 (ID: 037411-10-5) 0.00 11/15 Receipt of Assets AUTOZONE INC JPMORGAN CHASE BANK TRADE DATE 22000 11/15/11 (ID: 053332-10-2) 0.00 11/15 Receipt of Assets COCA-COLA CO JPMORGAN CHASE BANK TRADE DATE 204.000 11/15/11 (D: 191216-10.0) 0.00 J.P.Morgan Page 26 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048221 SDNY_GM_00317419 EFTA01520877