GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cost Quantity Per Unft Amount Amount Income 4/7 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR • 0.174791 PER SHARE (ID: 497350-30-6) 3,010.000 0.175 526.12 4/10 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.749616 PER SHARE (ID: 37733W-10-5) 1,015.000 0.75 760.86 Total Income 61,2116.98 Type e Quantity Selection Method Description Settle Date Cosi Amount Contributions 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC RFB=00576920140417PW BB i=rnmei 2:09 IMAD: 0417136871K10002125 TRN: 2666009107F F 1,156.11 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046846 SDNY_GM_00316044 EFTA01519553