CHISLAINE MAXWELL ACCT. For the Period 1 VIM to 11/30/I I INFLOWS 8, OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 B1 OGR41 (ID: W10020-92-8) Total Inflows & Outflows J.P.Morgan $0.00 Page 63 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048258 SDNY_GM_00317456 EFTA01520914