GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 e .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 1.09 12/9 Foreign Dividend ME SYSTEMS PLC SPONS ADR e 0.522976 PER SHARE (ID: 05523R-10-7) 1,735.000 0.523 907.36 12/11 Foreign Dividend UNILEVER N V 0 0.3678 PER SHARE (ID: 904784-70-9) 1,630.000 0.368 599.51 12/12 Foreign Dividend GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 361808-10-5) 1,980.000 1.126 2,230.42 12112 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11113 (ID: 404280-40-8) 1,145.000 0.50 572.50 12/16 Foreign Dividend NIPPON TEL & TEL CORP ADR e 0.387146 PER SHARE (ID: 65462410-5) 2,210.000 0.387 855.59 12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID: 780259-10-7) 400.000 0.90 360.00 12/27 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) 890.000 0.176 157.07 12/31 Foreign Dividend TESCO PLC SPONS ADR @ 0.2269 PER SHARE (ID: 891575-30-2) 1,520.000 0.227 344.89 Total Income $6.028.43 JP Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046468 SDNY_GM_00315666 EFTA01519191