GHISLAINE MAXWELL-OAP HID ACCT— For die Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $132,114.50 AS OF 05/01/13 1.13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR • 0.193262 PER SHARE (ID: 83238P-20-3) 1,270.000 0.193 245.44 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE (ID: 404280-40-6) 570.000 0.90 513.00 5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE (ID: 072730-30-2) 295.000 2.478 731.06 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE (ID: 485036-20-0) 2,215.000 0.116 256.95 5/10 Foreign Dividend ABS LTD SPONS ADR 42 0.724097 PER SHARE (ID: 000375-20-4) 1,930.000 0.724 1,397.51 5/13 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 0.91 PER SHARE (ID: 628188404) 2,300.000 0.91 2,093.00 5/15 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR 2.879632 PER SHARE (ID: 110448-10-7) 340.000 2.88 979.07 5/21 Foreign Dividend GDF SUEZ SPONS ADR G0.860682 PER SHARE (ID: 361608-10-5) 1,100.000 0.861 946.75 5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH 412 2.183542 PER SHARE (ID: 641069-40-6) 570.000 2.164 1,233.22 5/28 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR (it 0.836182 PER SHARE (ID: 911271-30-Z 1,340.000 0.638 852.48 J.P.Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045700 SDNY_GM_00314898 EFTA01518469