GHISLAINE MAXWELL For the Period 5/1/I1 to S/31/II Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 5/2 OH Domest AT&T INC @ 0.43 PER SNARE (ID: 00208R-10-2) 1,000.000 0.43 430.00 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $87,811.95 AS OF 05M1/11 2.17 5/2 Interest Income =GROUP CAPITAL XIII 7 7/8% PFD C 0.492187 PER SHARE (ID: 173000-20-1) 10,000.000 0.492 4,921.87 5/2 Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q 0.4375 PER SHARE (ID: 2=388-20-9) 4,200.000 0.438 1,837.50 5/26 Mice Receipt TRANSFER FROM MMIA NC TO ASSET NC. 16.8.50.61 Total Inflows & Outflows S24.042.15 JP Morgan Page 14 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048013 SDNY_GM_00317211 EFTA01520686