INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 8f1/I Ito 8/31/I I Settle Date Type Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Description Cost 8/19 Misc Credit BOOK TRANSFER CREDIT 8/0: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 °RC:AM.:6945944120000 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMT/USD100030,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, NA /026009593 GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYCICTR/BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC-000000026521 RFB xP31123607537 BBI•IOCMTIUSD13182,42/BNF/DDA/PBD2 08248687HU4R064667 TRN: 2183909236FF 13,182.42 Total Inflows & Outflows ($29,990.70) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain. Loss Settled Sales/Maturities/Redemptions 7 27 Sale DUNKIN BRANDS GROUP INC . 25.00 6,250.00 (250.000) 24.94 6.234 88 (4 750 00) 1.484 88 S • 81 High Cost BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) JP Morgan Page 15 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048106 SDNY_GM_00317304 EFTA01520770