GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Withdrawals St2 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) JP Morgan (10.00) Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046891 SDNY_GM_00316089 EFTA01519594