INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Settle Date Type Description Per Unit PRINCIPAL INCOME Selection Method "1"71 Amount Amount Amount 11/15 Receipt of Assets E M C CORP MASS JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 268848-10-2) 488.000 0.00 11/15 Receipt of Assets E I DU PONT DE NEMOURS & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 253534-10-9) 224.000 0.00 11/15 Receipt of Assets HUMANA INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 444859-10-2) 61000 0.00 11/15 Receipt of Assets JOHNSON CONTROLS INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 478388-10-7) 30t000 0.00 11/15 Receipt of Assets KROGER CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 501044-10-1) 265.000 0.00 11/15 Receipt of Assets NIKE INC B JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 854108-10-3) 116.000 0.00 11/15 Receipt of Assets OCCIDENTAL PETROLEUM CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 674599-10-5) 144.000 0.00 11/15 Receipt of Assets WELLS FARGO & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 949748-10-1) 478.000 0.00 11/15 Receipt of Assets UNION PACIFIC CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 907818-10-8) 109.000 0.00 11/15 Receipt of Assets UNITED TECHNOLOGIES CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 913017-10-9) 182.000 0.00 11/15 Receipt of Assets WALT DISNEY CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 254887-10-8) 229.000 0.00 11/15 Receipt of Assets DOMINION RESOURCES INC VA JPMORGAN CHASE BANK TRADE DATE 11/15(11 (ID: 25748U-10-9) 182.000 0.00 11/15 Receipt of Assets UNITEDHEALTH GROUP INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 91324P-10-2) 198.000 0.00 J.P.Morgan Page 27 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048222 SDNY_GM_00317420 EFTA01520878