INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Type Description Clist Ha Per UnN Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method 8/22 Div Domest APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) 95.000 0.17 18.15 824 Div Domest CITIGROUP INC NEW ip 0.01 PER SHARE (ID 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows COST ADJUSTMENTS 84,482.38 Settle Date Type Description Quantity Cost Basis Adjustments 8,15 Amortization BIROVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048723 SDNY_GM_00317921 EFTA01521346