GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to I/1 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income Total Income Quantity Coat Type Settle Date Selection Method Description Amount Fees & Commissions JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049963 SDNY_GM_00319161 EFTA01522426