GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 539,791.16 AS OF 06/01/13 0.31 65 Foreign Dividend SANOFI 01.792501 PER SHARE (ID: a 995.000 1.793 1,783.54 6(10 Foreign Dividend BAE SYSTEMS PLC SPONS ADR 0 0.713091 PER SHARE (ID: 1,130.000 0.713 805.79 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE (ID: MIS 1,980.000 0.907 1,795.29 6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: a 1,120.000 1.145 1,282.47 6(12 Foreign Dividend UNILEVER N V 0.3494 PER SHARE (ID: 1,375.000 0.349 480.43 6/21 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 01.785116 620.000 1.785 1,106.77 PER SHARE (ID: 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 (ID: a 2,590.000 0.244 631.84 6/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID: 515.000 0.90 463.50 Total Income $8,349.94 JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045802 SDNY_GM_00315000 EFTA01518566