INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 82.50 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.00 2/22 Div Domest APACHE CORP 0 0.15 PER SHARE (ID: 037411-10-5) 9&000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW 00.225 PER SHARE (ID: 02554F-11-3) 236.000 0.225 53.10 2/24 Div Domest CITIGROUP INC NEW 0.01 PER SHARE (ID. 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows 65.140.07 JP Morgan Page 21 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048434 SDNY_GM_00317632 EFTA01521077