INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I If30/1 I Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value GaiWLoss USD 11/16 Receipt of Assets NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160.91.3) 1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED WIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) 400.000 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792 (ID: 476990-91-6) Total Inflows & Outflows JP Morgan $0.00 Page 47 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048242 SDNY_GM_00317440 EFTA01520898