INFLOWS & OUTFLOWS CHISLAINE MAXWELL For the Period I I/I/I I to I (/30/11 Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 11/23 Misc Receipt PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102.000 2.99 4682329 FRENCH ADDITIONAL TAX CREDIT PAYMENT 2.24 FOR 11/22/11 DIVIDEND AS OF 11/22/11 (ID: F72027-91-9) 11/23 FGN Tax VVIthheld PERNOD-RICARD SA ISIN FR0000120693 SEDOL (0.560) (0.76) 4682329 TAX WITHHELD FRANCE 25.00% AS OF (0 56) 11/22/11 (ID. OEURPR-AA-9) Total Inflows & Outflows $42,282.67 $0.00 TRADE ACTIVITY - Euro Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 (488.000) 33.238 16.19196 12/2 SEDOL 809C81.4 (ID: 780259.99-0) 24.926 12,127.45 J.P.Morgan Page 41 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048236 SDNY_GM_00317434 EFTA01520892