GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 9/3 Div Domest CONOCOPHILLIPS Q 0.89 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13- 08/31113 .01% RATE ON AVG COLLECTED BALANCE OF 165.819.98 AS OF 09/01/13 0.59 9/10 Div Domest CHEVRON CORP O1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 9110 Div Domest HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438516-10-8) 1,231.000 0.41 504.71 9/10 ON Domest JOHNSON & JOHNSON @ 0.68 PER SHARE (ID: 478180-10-4) 1,066.000 0.68 703.56 9/11 DN Domest ANALOG DEVICES INC at 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 596.34 9112 ON Domest WALGREEN CO e 0.515 PER SHARE (ID: 931422-10-9) 1,888.000 0.315 594.09 9/16 ON Domed NEXTERA ENERGY INC 12 0.603 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 9117 ON Domest MC DONALDS CORP e 0.77 PER SHARE (ID: 580135-10-1) 918.000 0.77 705.32 9/23 ON Domest BLACKROCK INC 0 1.68 PER SHARE (ID: 09247X-10-t) 372.000 1.68 624.96 9/30 9/30 Div Domest Dry Domest PEPSICO INC e 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 854.90 THE TRAVELERS COMPANIES INC. e 0.50 PER SHARE (ID: 89417E-10-9) 1,152.000 0.50 576.00 Total Income $7,507.69 J.P.Morgan Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049995 SDNY_GM_00319193 EFTA01522453