GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 325.583.73 AS OF 04/01/13 0.31 4/5 Foreign Dividend NOVARTIS A 0 ADR @ 2.42647 PER SHARE ==I 590.000 2.426 1,431.62 4/11 Foreign Dividend GLAXOSMIDIKLINE PLC SPONS ADR fa 0.68948 PER SHARE (ID: a 650.000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0.76036 PER SHARE (ID: MOM 460.000 0.76 349.77 4(11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ==) 560.000 1.939 1,066.34 4(12 Foreign Dividend DIAGEO PLC SPONS ADR NEW @ 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 4(12 Foreign Dividend MTN GROUP LTD SPONS ADR C 0.54393 PER SHARE (ID: 1,660.000 0.544 902.92 4/22 Foreign Dividend ZURICH INSURANCE GROUP•ADR @ 1.822079 PER SHARE (ID: a 1.050.000 1.822 1,913.18 Total Income 0,168.49 JP Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045582 SDNY_GM_00314780 EFTA01518357