GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/12 to 3/31/12 Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 3/30 Div Domeet PEPSICO INC la 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income JP Morgan $832.13 Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049666 SDNY_GM_00318864 EFTA01522174