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