EFTA01520947.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12f31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 12121 Div Domest UNITEDHEALTH GROUP INC C 0.1625 PER SHARE 198 000 0.183 32.18 (ID: 91324P-10-2) 12/23 Div Domed BANK OF AMERICA CORP 0.01 PER SHARE 944 000 0.01 9.44 (ID: 060505-10-4) 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK 1,671.51 LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGAIE64945944120100 GHIStAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGANICHGS/USDO/OCMT/USD1671.5 TRN: 2155200364F5 12/30 Mist Credit BOOK TRANSFER CREDIT13/0: JP MORGAN INTL BANK 123.57 LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGIBE86945944125100 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMT/USD123.57 TRN: 2155100364FS Total Inflows & Outflows $113,003.35 JP Morgan Page 25 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048294 Chase CONFIDENTIAL SDNY_GM_00317492 EFTA01520947