CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Th tt Per Unit Settle Date Selection Method Amount Amount Income 11/1 Div Domest GENERAL MILLS INC et 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $3,405.77 AS OF 11/01/11 0.09 11/3 Div Domest RAYTHEON COQ 0.43 PER SHARE (ID: 756111-60-7) 163.000 0.43 70.09 11/14 Div Domest AIR PRODUCTS & CHEMICALS INC Q 0.58 PER SHARE (ID: C09158-10.6) 88.000 0.58 49.88 11/15 Dlv Domest ABBOTT LABORATORIES Q 0.48 PER SHARE (ID: 002824-10.0) 148.000 0.48 71.04 11/15 Div Dottiest PROCTER & GAMBLE COQ 0.525 PER SHARE (ID: 742718-104) 121.000 0.525 83.53 11/15 Div Domest COLGATE PALMOLIVE COQ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 11/15 Div Domest PEOPLE'S UNITED FINANCIAL INC Q 0.1575 PER SHARE (ID: 712704-10-5) 571.000 0.157 89.93 Total Income 6465.96 J.P.Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049589 SDNY_GM_003 18787 EFTA01522109