GHISLAINE MAXWELL-OAP HID ACCT. For die Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income Interest income 9/3 DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $53,444.64 AS OF 09/01/13 0.49 9/11 Foreign Dividend UNILEVER N V C 0.354471 PER SHARE (ID: 904784-70-9) 1,630.000 0.354 577.79 9/12 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 0.160072 PER SHARE (ID: 497360-30-6) 1,850.000 0.18 333.13 9/16 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 0.90 PER SHARE (ID: 046353-10-8) 365.000 0.90 328.50 9/16 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR 0 0.312573 PER SHARE (ID: 911271-30-2) 1,590.000 0.313 496.99 9/19 Foreign Dividend MTN GROUP LTD SPONS ADR Q 0.368104 PER SHARE (ID: 62474M-10-8) 2,625.000 0.368 966.27 9/25 Foreign Dividend BHP LTD SPONS ADR @ 1.18 PER SHARE (ID: 088606-10-8) 435.000 1.18 513.30 9/26 Foreign Dividend ROYAL DUTCH SHELL PLC ADR 0.90 PER SHARE (ID: 780259-10-7) 405.000 0.90 364.50 Total Income 93480.97 JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046140 SDNY_GM_00315338 EFTA01518883