GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity - WM Per Unit Settle Date Selection Method Amount Amount Income 12/2 Div Domest CONOCOPHILLIPS /0 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 .03% RATE ON AVG COLLECTED BALANCE OF 561,590.25 AS OF 12/01/13 1.50 12/4 Div Domest UNRED PARCEL SERVICE INC CL B ig 0.62 PER SHARE (ID: 911312-10-6) 940.000 0.62 582.80 12/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 12/10 Div Domest TARGET CORP 0 0.43 PER SHARE (ID: 87812E-10-6) 1,368.000 0.43 588.24 12/10 Div Domest JOHNSON & JOHNSON C 0.66 PER SHARE (ID: 478180-10-4) 1,066.000 0.66 703.56 12/16 Div Domest NEXTERA ENERGY INC at 0.66 PER SHARE (ID: Wal9F-10-1) 1.162.000 0.66 766.92 12/18 Div Domes* MC DONALDS CORP/Q0.81 PER SHARE (ID: 580135-10-1) 1,018.000 0.81 824.58 12/17 Olv Domest ANALOG DEVICES INC 10.34 PER SHARE (ID: 03265410-5) 1,751.000 0.34 596.34 12/23 Div Domest BLACKROCK INC 02 1.68 PER SHARE (ID: 09247X-10-1) 37Z000 1.68 624.96 12/31 Div Domed THE TRAVELERS COMPANIES INC. 0.50 PER SHARE (ID: 89417E-10-9) 1,152.000 0.50 578.00 Total Income 57,046.10 JP Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050053 SDNY_GM_00319251 EFTA01522504