GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 4/2 Div Domest AUTOMATIC DATA PROCESSING INC § 0.395 PER SHARE 150.000 (ID: 053015-10-3) 0.395 59.25 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. C.01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 0.05 4/10 Div Domest ILLINOIS TOOL WORKS INC V20.36 PER SHARE (ID 452308-10-9) 138.000 0.36 49.68 Total Income $109.98 Type Description Quantity Settle Date Selection Method Cog Amount Fees & Commissions 4'19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2012 TO 03-31-2012 (472.79) JP Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049683 SDNY_GM_00318881 EFTA01522189