GHISLAINE MAXWELL-OAP HID ACCT )008 For die Period 2/1114 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Co Quantity Per Unit Amount Amount Selection Method Income 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 1.34 2/5 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.1) 500.000 4.093 2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS. CUSIP: 92343V104. FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND VALUED AT 12.324227 PER SHARE OF VERIZON COMMUNICATIONS. THE NEW SHARES WILL HAVE A COST BASIS OF 546.66 PER SHARE BASED ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2/24/2014. (ID: 92857W-20-9) 1,905.000 12.324 23,477.65 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/14 O 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69.668.73 0.03 1.38 Total Income $28,036.93 JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046678 SDNY_GM_00315876 EFTA01519392