CHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits Total Miscellaneous Credits $0.00 J.P.Morgan Page 18 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050231 SDNY_GM_00319429 EFTA01522664