GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 6/22 Div Domest BANK OF AMERICA CORP © 0.01 PER SHARE (ID 060505-10.4) 944 000 0.01 9.44 Total Inflows & Outflows JP Morgan $57,669.78 Page 17 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048640 SDNY_GM_00317838 EFTA01521269