GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Descnption Cost Amount Amount Amount
6/22 Div Domest BANK OF AMERICA CORP © 0.01 PER SHARE 944 000 0.01 9.44
(ID 060505-10.4)
Total Inflows & Outflows $57,669.78
JP Morgan Page 17 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048640
Chase
CONFIDENTIAL SDNY_GM_00317838
EFTA01521269