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