GHISLAINE MAXWELL ACCT.
For the Period 1111/12 to 11/30/12
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Descnption Cost Amount Amount Amount
11/21 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE 358 000 0.01 358
(ID 172967-42-4)
Total Inflows & Outflows $4,888.19
JP Morgan Page 19 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048844
Chase
CONFIDENTIAL SDNY_GM_00318042
EFTA01521459