GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14 Type Settle Date Selection Method Description Quantity Amount Withdrawals 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS (a .026 DEPOSITORY FEE (ID: 497350-30-6) (78.26) 4/11 MSc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED (1,156.11) 4/14 Mist Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. Total Withdrawals Tax Payments (1,156.11) ($2,390.48) 4/7 FON Tax VVMhekl KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.00% (ID: 497350-30-6) (52.61) JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046847 SDNY_GM_00316045 EFTA01519554