GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to 1131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 112 ON Domed PEPSICO INC (0 0.5375 PER SHARE (ID: 713448-10-8) 133.000 0.538 71.49 1/2 ON Domed AUTOMATIC DATA PROCESSING INC 42 0.435 PER SHARE 150.000 0.435 85.25 (ID: 053015-10-3) 1/3 DN Domed BAXTER INTERNATIONAL INC C 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 Total Income $203.78 Type Seale Date Selection Method Description Quantity Cost Amount Contributions 1/22 Misc Receipt TRANSFER FROM ASSET NC TO INVESTMENT 1,000,000.00 MANAGEMENT NC. Type Settle Date Selection Method Description Quantity — LW Amount Fees di Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (510.83) THE PERIOD 10-01.2012 TO 1231-2012 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049863 SDNY_GM_00319061 EFTA01522338