GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Una Settle Date Selection Method Amount Amount Income 1111 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.18 1111 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 1,61,682.61 AS OF 11/01/13 0.60 11/15 Div Domest PROCTER 8 GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 11/15 Div Dorneat COLGATE PALMOLIVE CO @ 034 PER SHARE (ID: 194162-10-3) 1,506.000 0.34 512.72 11/20 Dtv Domest CATERPILLAR INC 00.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 1127 Div Domed XILINX CORP @ 0.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 Total Income 13.028.08 JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050037 SDNY_GM_00319235 EFTA01522491