GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Type Description Quantity Amount Settle Date Selection Method Contributions 4/19 Misc Receipt TRANSFER FROM MMIA NC TO INVESTMENT MANAGEMENT NC. 500,000.00 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS e .020 (33.20) DEPOSITORY FEE (ID 4/22 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS 5.020 (21.00) DEPOSITORY FEE (ID Total Withdrawals Fees & Commissions ($70.011) 4/16 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01.28.2013 TO 0331.2013 (1.279.10) 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-29.2013 TO 03.31-2013 (692.54) Total Fees & Commissions ($1,971.64) J.P.Morgan Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045583 SDNY_GM_00314781 EFTA01518358