GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 11/21 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID 172967-42-4) 358 000 0.01 358 Total Inflows & Outflows JP Morgan $4,888.19 Page 19 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048844 SDNY_GM_00318042 EFTA01521459